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 | $954,892 | -5.7% | 5,825 | 0.0% | 0.34% | -2.3% |
| Q2 2023 | $1,012,735 | +15.1% | 5,825 | 0.0% | 0.35% | +10.5% |
| Q1 2023 | $879,633 | +21.4% | 5,825 | 0.0% | 0.32% | +18.4% |
| Q4 2022 | $724,863 | +4.7% | 5,825 | 0.0% | 0.27% | -6.0% |
| Q3 2022 | $692,000 | -6.5% | 5,825 | 0.0% | 0.28% | -1.7% |
| Q2 2022 | $740,000 | -20.1% | 5,825 | 0.0% | 0.29% | -7.1% |
| Q1 2022 | $926,000 | -10.2% | 5,825 | -1.8% | 0.31% | -4.0% |
| Q4 2021 | $1,031,000 | +11.1% | 5,930 | -4.6% | 0.32% | +2.5% |
| Q3 2021 | $928,000 | +0.9% | 6,216 | -0.2% | 0.32% | +1.3% |
| Q2 2021 | $920,000 | +11.2% | 6,230 | 0.0% | 0.31% | +4.0% |
| Q1 2021 | $827,000 | +2.1% | 6,230 | 0.0% | 0.30% | -6.9% |
| Q4 2020 | $810,000 | +11.4% | 6,230 | 0.0% | 0.32% | -2.4% |
| Q3 2020 | $727,000 | +11.7% | 6,230 | 0.0% | 0.33% | +5.8% |
| Q2 2020 | $651,000 | +26.9% | 6,230 | -2.4% | 0.31% | +5.1% |
| Q1 2020 | $513,000 | -13.6% | 6,380 | -1.5% | 0.30% | +15.2% |
| Q4 2019 | $594,000 | +13.8% | 6,480 | 0.0% | 0.26% | +0.8% |
| Q3 2019 | $522,000 | +1.6% | 6,480 | 0.0% | 0.26% | -2.3% |
| Q2 2019 | $514,000 | +6.0% | 6,480 | -1.2% | 0.26% | +2.8% |
| Q1 2019 | $485,000 | +15.5% | 6,560 | -3.2% | 0.25% | +2.4% |
| Q4 2018 | $420,000 | -17.8% | 6,780 | 0.0% | 0.25% | -8.5% |
| Q3 2018 | $511,000 | +8.5% | 6,780 | 0.0% | 0.27% | +3.0% |
| Q2 2018 | $471,000 | +4.9% | 6,780 | -1.2% | 0.26% | +1.9% |
| Q1 2018 | $449,000 | +2.3% | 6,860 | 0.0% | 0.26% | +2.8% |
| Q4 2017 | $439,000 | +8.4% | 6,860 | 0.0% | 0.25% | +4.1% |
| Q3 2017 | $405,000 | +8.0% | 6,860 | 0.0% | 0.24% | -2.8% |
| Q2 2017 | $375,000 | +2.5% | 6,860 | 0.0% | 0.25% | +6.0% |
| Q1 2017 | $366,000 | +10.2% | 6,860 | 0.0% | 0.23% | +5.4% |
| Q4 2016 | $332,000 | +1.2% | 6,860 | 0.0% | 0.22% | -2.2% |
| Q3 2016 | $328,000 | +8.6% | 6,860 | -1.4% | 0.23% | +0.9% |
| Q2 2016 | $302,000 | -2.3% | 6,960 | 0.0% | 0.22% | +11.4% |
| Q1 2016 | $309,000 | +12.4% | 6,960 | 0.0% | 0.20% | -2.9% |
| Q3 2015 | $275,000 | -4.5% | 6,960 | 0.0% | 0.21% | +2.0% |
| Q2 2015 | $288,000 | +4.3% | 6,960 | +4.5% | 0.20% | +6.8% |
| Q1 2015 | $276,000 | +0.4% | 6,660 | 0.0% | 0.19% | -2.6% |
| Q4 2014 | $275,000 | -4.8% | 6,660 | -8.0% | 0.20% | -11.7% |
| Q3 2014 | $289,000 | +4.0% | 7,240 | 0.0% | 0.22% | +4.2% |
| Q2 2014 | $278,000 | +26.9% | 7,240 | 0.0% | 0.21% | +8.1% |
| Q1 2014 | $219,000 | -15.4% | 7,240 | 0.0% | 0.20% | -6.2% |
| Q4 2013 | $259,000 | +11.6% | 7,240 | 0.0% | 0.21% | +4.0% |
| Q3 2013 | $232,000 | +5.0% | 7,240 | 0.0% | 0.20% | +23.9% |
| Q2 2013 | $221,000 | – | 7,240 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thinkbetter Group LLC | 194,674 | $30,083,000 | 30.65% |
| AGF Investments LLC | 1,539,773 | $229,919,000 | 22.69% |
| WestEnd Advisors, LLC | 2,521,958 | $376,578,828,000 | 11.33% |
| Advisors Preferred, LLC | 537,338 | $81,444,000 | 11.32% |
| Lunia Capital LP | 3,000 | $448,000 | 9.97% |
| Evolution Wealth Advisors, LLC | 301,742 | $45,056,000 | 9.66% |
| Biltmore Wealth Management, LLC | 157,102 | $23,458,000 | 9.39% |
| Conservest Capital Advisors, Inc. | 546,203 | $81,559,000 | 9.19% |
| Leicht Financial Planning & Wealth Management, Inc. | 96,942 | $14,980,000 | 9.00% |
| INNEALTA CAPITAL, LLC | 105,798 | $15,798,000 | 8.85% |