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 | $12,833,969 | +19.9% | 78,289 | -9.0% | 3.09% | -8.9% |
Q4 2022 | $10,706,605 | +4.6% | 86,038 | -0.1% | 3.40% | +3.8% |
Q3 2022 | $10,234,000 | -7.3% | 86,160 | -0.8% | 3.27% | -9.7% |
Q2 2022 | $11,044,000 | -20.0% | 86,881 | -0.0% | 3.63% | -5.9% |
Q1 2022 | $13,812,000 | -4.7% | 86,903 | +4.3% | 3.86% | -9.7% |
Q4 2021 | $14,490,000 | +10.8% | 83,338 | -4.8% | 4.27% | -9.6% |
Q3 2021 | $13,076,000 | -3.5% | 87,568 | -4.6% | 4.72% | -9.5% |
Q2 2021 | $13,554,000 | +21.6% | 91,789 | +9.4% | 5.22% | +21.1% |
Q1 2021 | $11,145,000 | +15.4% | 83,917 | +13.0% | 4.31% | -21.5% |
Q4 2020 | $9,658,000 | +21.3% | 74,284 | +8.9% | 5.49% | +11.0% |
Q3 2020 | $7,960,000 | +24.4% | 68,210 | +11.4% | 4.95% | -3.0% |
Q2 2020 | $6,399,000 | – | 61,240 | – | 5.10% | – |
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% |