SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,493,135 | -5.4% | 21,310 | 0.0% | 0.79% | +17.6% |
| Q2 2023 | $3,693,060 | +15.0% | 21,310 | +0.2% | 0.67% | +3.1% |
| Q1 2023 | $3,212,659 | -10.5% | 21,278 | -0.2% | 0.65% | -7.4% |
| Q4 2022 | $3,591,332 | +41.7% | 21,310 | 0.0% | 0.70% | -21.7% |
| Q3 2022 | $2,534,000 | -6.6% | 21,310 | 0.0% | 0.90% | +22.4% |
| Q2 2022 | $2,714,000 | -19.8% | 21,310 | 0.0% | 0.73% | +34.8% |
| Q1 2022 | $3,386,000 | -18.3% | 21,310 | -10.5% | 0.54% | -7.3% |
| Q4 2021 | $4,145,000 | +29.6% | 23,810 | +11.7% | 0.59% | +25.8% |
| Q3 2021 | $3,199,000 | +1.6% | 21,310 | 0.0% | 0.47% | +41.2% |
| Q2 2021 | $3,149,000 | +11.3% | 21,310 | 0.0% | 0.33% | -24.5% |
| Q1 2021 | $2,829,000 | +2.0% | 21,310 | 0.0% | 0.44% | -3.1% |
| Q4 2020 | $2,773,000 | +11.5% | 21,310 | 0.0% | 0.45% | -12.3% |
| Q3 2020 | $2,488,000 | +11.7% | 21,310 | 0.0% | 0.51% | -15.6% |
| Q2 2020 | $2,228,000 | +126.0% | 21,310 | +73.8% | 0.61% | +10.9% |
| Q1 2020 | $986,000 | -49.5% | 12,260 | -42.5% | 0.55% | +11.8% |
| Q4 2019 | $1,954,000 | +13.9% | 21,310 | 0.0% | 0.49% | +2.9% |
| Q3 2019 | $1,716,000 | -19.7% | 21,310 | -22.1% | 0.48% | -29.9% |
| Q2 2019 | $2,136,000 | +5.5% | 27,350 | 0.0% | 0.68% | -3.7% |
| Q1 2019 | $2,024,000 | +19.3% | 27,350 | 0.0% | 0.71% | -31.9% |
| Q4 2018 | $1,696,000 | -17.7% | 27,350 | 0.0% | 1.04% | +95.5% |
| Q3 2018 | $2,060,000 | +8.5% | 27,350 | 0.0% | 0.53% | -3.3% |
| Q2 2018 | $1,899,000 | +6.1% | 27,350 | 0.0% | 0.55% | -6.2% |
| Q1 2018 | $1,789,000 | +2.3% | 27,350 | 0.0% | 0.58% | -1.2% |
| Q4 2017 | $1,749,000 | +8.2% | 27,350 | 0.0% | 0.59% | +6.3% |
| Q3 2017 | $1,616,000 | +7.9% | 27,350 | 0.0% | 0.56% | -5.3% |
| Q2 2017 | $1,497,000 | +2.7% | 27,350 | 0.0% | 0.59% | -1.7% |
| Q1 2017 | $1,458,000 | +10.2% | 27,350 | 0.0% | 0.60% | +13.1% |
| Q4 2016 | $1,323,000 | +1.2% | 27,350 | 0.0% | 0.53% | -15.1% |
| Q3 2016 | $1,307,000 | +10.2% | 27,350 | 0.0% | 0.62% | -2.0% |
| Q2 2016 | $1,186,000 | -2.2% | 27,350 | 0.0% | 0.64% | -2.2% |
| Q1 2016 | $1,213,000 | +3.6% | 27,350 | 0.0% | 0.65% | +26.3% |
| Q4 2015 | $1,171,000 | +8.4% | 27,350 | 0.0% | 0.51% | -2.8% |
| Q3 2015 | $1,080,000 | -4.6% | 27,350 | 0.0% | 0.53% | +57.0% |
| Q2 2015 | $1,132,000 | -0.1% | 27,350 | 0.0% | 0.34% | +2.1% |
| Q1 2015 | $1,133,000 | +0.2% | 27,350 | 0.0% | 0.33% | +0.9% |
| Q4 2014 | $1,131,000 | +3.6% | 27,350 | 0.0% | 0.33% | +6.9% |
| Q3 2014 | $1,092,000 | +14.6% | 27,350 | +10.1% | 0.31% | +12.5% |
| Q2 2014 | $953,000 | – | 24,850 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 1,605,606 | $279,167,000 | 23.49% |
| Mendel Capital Management LLC | 106,854 | $18,579,000 | 17.06% |
| McElhenny Sheffield Capital Management, LLC | 206,563 | $35,915,000 | 13.47% |
| WestEnd Advisors, LLC | 2,631,269 | $457,498,810,000 | 12.45% |
| 5th Street Advisors, LLC | 75,131 | $13,063,000 | 12.39% |
| Biltmore Wealth Management, LLC | 153,124 | $26,624,000 | 10.02% |
| Conservest Capital Advisors, Inc. | 535,749 | $93,151,000 | 9.98% |
| Vickerman Investment Advisors, Inc. | 140,548 | $24,437,000 | 9.86% |
| Leicht Financial Planning & Wealth Management, Inc. | 99,279 | $17,262,000 | 9.85% |
| Capitol Family Office, Inc. | 81,212 | $14,120,000 | 9.69% |