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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,062,000 | -20.0% | 16,220 | 0.0% | 0.18% | -1.6% |
| Q1 2022 | $2,578,000 | -8.6% | 16,220 | 0.0% | 0.18% | -10.7% |
| Q4 2021 | $2,820,000 | +215.8% | 16,220 | +171.2% | 0.21% | +249.2% |
| Q3 2021 | $893,000 | +1.1% | 5,980 | 0.0% | 0.06% | +18.0% |
| Q2 2021 | $883,000 | +11.2% | 5,980 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $794,000 | +2.1% | 5,980 | 0.0% | 0.05% | -2.0% |
| Q4 2020 | $778,000 | +45.1% | 5,980 | +30.3% | 0.05% | +21.4% |
| Q3 2020 | $536,000 | -39.2% | 4,590 | -45.6% | 0.04% | -36.4% |
| Q2 2020 | $881,000 | +89.9% | 8,430 | +46.1% | 0.07% | +57.1% |
| Q1 2020 | $464,000 | +11.5% | 5,770 | +27.1% | 0.04% | +44.8% |
| Q4 2019 | $416,000 | -51.2% | 4,540 | -57.1% | 0.03% | -61.3% |
| Q3 2019 | $852,000 | +28.5% | 10,580 | +24.6% | 0.08% | +17.2% |
| Q2 2019 | $663,000 | -58.0% | 8,490 | -60.2% | 0.06% | -71.3% |
| Q1 2019 | $1,578,000 | +44.4% | 21,320 | +20.9% | 0.22% | -4.3% |
| Q4 2018 | $1,093,000 | -6.3% | 17,630 | +13.9% | 0.23% | +50.3% |
| Q3 2018 | $1,166,000 | -25.3% | 15,485 | -31.1% | 0.16% | -24.0% |
| Q2 2018 | $1,561,000 | +19.3% | 22,465 | +12.3% | 0.20% | +8.5% |
| Q1 2018 | $1,308,000 | +2.3% | 20,000 | 0.0% | 0.19% | +0.5% |
| Q4 2017 | $1,279,000 | -27.9% | 20,000 | -33.3% | 0.19% | -25.2% |
| Q3 2017 | $1,773,000 | +8.0% | 30,000 | 0.0% | 0.25% | +11.6% |
| Q2 2017 | $1,642,000 | -38.4% | 30,000 | -40.0% | 0.22% | -42.3% |
| Q1 2017 | $2,666,000 | +10.3% | 50,000 | 0.0% | 0.39% | +3.2% |
| Q4 2016 | $2,418,000 | -8.0% | 50,000 | -9.1% | 0.38% | -13.8% |
| Q3 2016 | $2,628,000 | +10.2% | 55,000 | 0.0% | 0.44% | -14.3% |
| Q2 2016 | $2,385,000 | -2.3% | 55,000 | 0.0% | 0.51% | -2.5% |
| Q1 2016 | $2,440,000 | +13.9% | 55,000 | +10.0% | 0.52% | +32.5% |
| Q4 2015 | $2,142,000 | +8.5% | 50,000 | 0.0% | 0.39% | +34.5% |
| Q3 2015 | $1,975,000 | -4.6% | 50,000 | 0.0% | 0.29% | +1.7% |
| Q2 2015 | $2,070,000 | -0.1% | 50,000 | 0.0% | 0.29% | -11.4% |
| Q1 2015 | $2,072,000 | +25.3% | 50,000 | +25.0% | 0.32% | +17.8% |
| Q4 2014 | $1,654,000 | +3.6% | 40,000 | 0.0% | 0.28% | +12.7% |
| Q3 2014 | $1,596,000 | +4.0% | 40,000 | 0.0% | 0.24% | +5.6% |
| Q2 2014 | $1,534,000 | +5.5% | 40,000 | 0.0% | 0.23% | +1.8% |
| Q1 2014 | $1,454,000 | +66.0% | 40,000 | +63.3% | 0.23% | +28.8% |
| Q4 2013 | $876,000 | +11.6% | 24,500 | 0.0% | 0.18% | -10.2% |
| Q3 2013 | $785,000 | +4.8% | 24,500 | 0.0% | 0.20% | -5.3% |
| Q2 2013 | $749,000 | – | 24,500 | – | 0.21% | – |
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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% |