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 | $342,778 | -5.7% | 2,091 | 0.0% | 0.08% | -3.8% |
| Q2 2023 | $363,541 | +2.2% | 2,091 | -11.2% | 0.08% | -2.5% |
| Q1 2023 | $355,629 | +7.4% | 2,355 | -11.5% | 0.08% | -12.0% |
| Q4 2022 | $331,259 | -99.9% | 2,662 | -37.5% | 0.09% | -35.2% |
| Q3 2022 | $506,240,000 | +155188.3% | 4,262 | +66.4% | 0.14% | +73.2% |
| Q2 2022 | $326,000 | +10.9% | 2,562 | +38.7% | 0.08% | +46.4% |
| Q1 2022 | $294,000 | -59.3% | 1,847 | -55.6% | 0.06% | -57.3% |
| Q4 2021 | $723,000 | -100.0% | 4,158 | -59.5% | 0.13% | -73.0% |
| Q3 2021 | $1,534,560,000 | -1.6% | 10,277 | -2.7% | 0.48% | +6.4% |
| Q2 2021 | $1,559,880,000 | +365.8% | 10,564 | +229.6% | 0.46% | +303.5% |
| Q2 2020 | $334,890,000 | +38.2% | 3,205 | +6.3% | 0.11% | +10.8% |
| Q1 2020 | $242,315,000 | -10.5% | 3,015 | +2.0% | 0.10% | +18.6% |
| Q4 2019 | $270,885,000 | -18.5% | 2,955 | -28.4% | 0.09% | -25.9% |
| Q3 2019 | $332,266,000 | +5.8% | 4,126 | +2.5% | 0.12% | +1.8% |
| Q2 2019 | $314,189,000 | -13.8% | 4,026 | -18.3% | 0.11% | -8.8% |
| Q1 2019 | $364,524,000 | +15.9% | 4,926 | -3.0% | 0.12% | +4.2% |
| Q4 2018 | $314,611,000 | -43.2% | 5,076 | -30.9% | 0.12% | -33.0% |
| Q3 2018 | $553,449,000 | +9.0% | 7,347 | +0.5% | 0.18% | +0.6% |
| Q2 2018 | $507,965,000 | +14.3% | 7,312 | +7.6% | 0.18% | +22.8% |
| Q1 2018 | $444,464,000 | +4.1% | 6,794 | +1.8% | 0.14% | -18.5% |
| Q4 2017 | $426,930,000 | +8.2% | 6,676 | 0.0% | 0.18% | +30.9% |
| Q3 2017 | $394,552,000 | – | 6,676 | – | 0.14% | – |
Download | ||||||
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% |