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 | $36,201,154 | +11.4% | 220,833 | +18.1% | 0.15% | +7.4% |
| Q2 2023 | $32,510,082 | -31.2% | 186,990 | -40.2% | 0.14% | -35.2% |
| Q1 2023 | $47,243,176 | +125163.6% | 312,848 | +3.2% | 0.21% | +19.3% |
| Q4 2022 | $37,715 | +4.8% | 303,074 | 0.0% | 0.18% | +1.1% |
| Q3 2022 | $35,999 | -100.0% | 303,074 | -88.3% | 0.17% | -88.7% |
| Q2 2022 | $330,506,000 | -30.5% | 2,599,955 | -13.1% | 1.53% | -16.2% |
| Q1 2022 | $475,530,000 | -9.2% | 2,992,072 | -0.7% | 1.83% | -5.1% |
| Q4 2021 | $523,849,000 | +8.5% | 3,012,879 | -6.8% | 1.93% | +2.3% |
| Q3 2021 | $482,682,000 | -5.7% | 3,232,523 | -6.7% | 1.89% | -3.3% |
| Q2 2021 | $511,658,000 | +11.2% | 3,465,112 | 0.0% | 1.95% | +3.8% |
| Q1 2021 | $460,201,000 | +1.4% | 3,465,112 | -0.7% | 1.88% | -2.4% |
| Q4 2020 | $453,784,000 | +8.3% | 3,490,112 | -2.8% | 1.92% | -1.1% |
| Q3 2020 | $418,942,000 | +3.6% | 3,589,898 | -7.2% | 1.94% | -1.7% |
| Q2 2020 | $404,223,000 | +22.1% | 3,868,535 | -6.1% | 1.98% | +6.2% |
| Q1 2020 | $331,004,000 | -15.2% | 4,118,505 | -3.3% | 1.86% | +8.2% |
| Q4 2019 | $390,355,000 | +15.9% | 4,258,265 | +1.8% | 1.72% | +10.3% |
| Q3 2019 | $336,744,000 | +5.5% | 4,181,600 | +2.2% | 1.56% | -0.9% |
| Q2 2019 | $319,152,000 | +508.8% | 4,089,600 | +178.8% | 1.58% | +423.3% |
| Q4 2013 | $52,423,000 | +6.4% | 1,466,801 | -4.6% | 0.30% | +0.7% |
| Q3 2013 | $49,262,000 | – | 1,537,501 | – | 0.30% | – |
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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% |