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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $703,000 | -33.2% | 5,534 | -16.4% | 0.05% | -25.0% |
| Q1 2022 | $1,052,000 | -3.0% | 6,618 | +6.1% | 0.07% | -2.9% |
| Q4 2021 | $1,084,000 | +17.2% | 6,235 | +0.6% | 0.07% | +6.1% |
| Q3 2021 | $925,000 | +1.1% | 6,195 | 0.0% | 0.07% | -1.5% |
| Q2 2021 | $915,000 | +11.2% | 6,195 | 0.0% | 0.07% | +1.5% |
| Q1 2021 | $823,000 | +75.9% | 6,195 | +72.3% | 0.07% | +61.0% |
| Q4 2020 | $468,000 | +11.4% | 3,596 | 0.0% | 0.04% | -6.8% |
| Q3 2020 | $420,000 | +11.7% | 3,596 | 0.0% | 0.04% | +4.8% |
| Q2 2020 | $376,000 | +9.3% | 3,596 | -15.9% | 0.04% | -10.6% |
| Q1 2020 | $344,000 | -79.6% | 4,276 | -76.7% | 0.05% | -76.6% |
| Q4 2019 | $1,683,000 | +13.7% | 18,361 | -0.1% | 0.20% | +1.0% |
| Q3 2019 | $1,480,000 | +3.5% | 18,381 | +0.3% | 0.20% | -3.9% |
| Q2 2019 | $1,430,000 | -47.7% | 18,325 | -50.4% | 0.21% | -52.5% |
| Q1 2019 | $2,734,000 | +14.5% | 36,946 | -4.1% | 0.44% | -4.4% |
| Q4 2018 | $2,387,000 | +424.6% | 38,512 | +537.6% | 0.46% | +424.1% |
| Q3 2018 | $455,000 | +84.2% | 6,040 | +69.9% | 0.09% | +31.8% |
| Q2 2018 | $247,000 | – | 3,554 | – | 0.07% | – |
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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% |