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 | $1,514,636 | -6.0% | 9,257 | -0.2% | 0.03% | -15.2% |
| Q2 2023 | $1,611,180 | +22.0% | 9,273 | +5.7% | 0.03% | +10.0% |
| Q1 2023 | $1,320,123 | +19.1% | 8,770 | -1.5% | 0.03% | +42.9% |
| Q4 2022 | $1,108,263 | +4.8% | 8,906 | +0.8% | 0.02% | -8.7% |
| Q3 2022 | $1,058,000 | -38.2% | 8,835 | -34.4% | 0.02% | -34.3% |
| Q2 2022 | $1,713,000 | -16.3% | 13,473 | +4.6% | 0.04% | +2.9% |
| Q1 2022 | $2,047,000 | +1.9% | 12,879 | +11.5% | 0.03% | +3.0% |
| Q4 2021 | $2,008,000 | +19.7% | 11,547 | +2.8% | 0.03% | +13.8% |
| Q3 2021 | $1,677,000 | -47.0% | 11,230 | -52.9% | 0.03% | -59.7% |
| Q1 2021 | $3,167,000 | +121.8% | 23,848 | +116.8% | 0.07% | +89.5% |
| Q4 2020 | $1,428,000 | +269.0% | 10,999 | +212.9% | 0.04% | +137.5% |
| Q3 2020 | $387,000 | +3.8% | 3,515 | -6.5% | 0.02% | 0.0% |
| Q2 2020 | $373,000 | – | 3,759 | – | 0.02% | – |
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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% |