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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $118,000 | -8.5% | 741 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $129,000 | +3.2% | 741 | -11.3% | 0.03% | -3.6% |
| Q3 2021 | $125,000 | +1.6% | 835 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $123,000 | +10.8% | 835 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $111,000 | -42.8% | 835 | -44.1% | 0.03% | -22.2% |
| Q4 2020 | $194,000 | +151.9% | 1,494 | +126.7% | 0.04% | +125.0% |
| Q3 2020 | $77,000 | -30.6% | 659 | -38.2% | 0.02% | -33.3% |
| Q2 2020 | $111,000 | +29.1% | 1,067 | 0.0% | 0.02% | +9.1% |
| Q1 2020 | $86,000 | -20.4% | 1,067 | -9.7% | 0.02% | -4.3% |
| Q4 2019 | $108,000 | -39.3% | 1,182 | -46.4% | 0.02% | -28.1% |
| Q3 2019 | $178,000 | -19.5% | 2,204 | -30.6% | 0.03% | -36.0% |
| Q2 2019 | $221,000 | -6.0% | 3,178 | -0.1% | 0.05% | +11.1% |
| Q1 2019 | $235,000 | -18.1% | 3,180 | -31.3% | 0.04% | -27.4% |
| Q4 2018 | $287,000 | -17.5% | 4,629 | 0.0% | 0.06% | -11.4% |
| Q3 2018 | $348,000 | +58.2% | 4,629 | +45.7% | 0.07% | +45.8% |
| Q2 2018 | $220,000 | +5.8% | 3,178 | -0.2% | 0.05% | +4.3% |
| Q1 2018 | $208,000 | +12.4% | 3,184 | +1037.1% | 0.05% | +4.5% |
| Q4 2017 | $185,000 | – | 280 | – | 0.04% | – |
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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% |