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 | $206,844 | -80.2% | 1,262 | -84.7% | 0.03% | -76.4% |
| Q2 2022 | $1,047,000 | -20.9% | 8,232 | -1.1% | 0.11% | -15.4% |
| Q1 2022 | $1,323,000 | -23.3% | 8,324 | -16.1% | 0.13% | -19.8% |
| Q4 2021 | $1,724,000 | +16.4% | 9,917 | 0.0% | 0.16% | +3.2% |
| Q3 2021 | $1,481,000 | -6.3% | 9,917 | -7.3% | 0.16% | -5.4% |
| Q2 2021 | $1,580,000 | +11.2% | 10,699 | +0.0% | 0.17% | 0.0% |
| Q1 2021 | $1,421,000 | +2.0% | 10,698 | -0.2% | 0.17% | -8.8% |
| Q4 2020 | $1,393,000 | +11.9% | 10,716 | +0.5% | 0.18% | -26.6% |
| Q3 2020 | $1,245,000 | +16.0% | 10,666 | +3.9% | 0.25% | +9.3% |
| Q2 2020 | $1,073,000 | +1350.0% | 10,266 | -67.2% | 0.23% | +1161.1% |
| Q1 2018 | $74,000 | -6.3% | 31,300 | -54.8% | 0.02% | -10.0% |
| Q4 2017 | $79,000 | – | 69,200 | – | 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% |