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 | $372,941 | -20.4% | 2,275 | -15.6% | 0.26% | -12.5% |
Q2 2023 | $468,553 | +7.2% | 2,695 | -6.9% | 0.30% | -2.3% |
Q1 2023 | $437,174 | +15.2% | 2,895 | -5.1% | 0.31% | -1.0% |
Q4 2022 | $379,542 | -25.1% | 3,050 | -28.6% | 0.31% | -33.5% |
Q3 2022 | $507,000 | -12.6% | 4,270 | -6.5% | 0.47% | -3.3% |
Q2 2022 | $580,000 | -24.1% | 4,565 | -5.1% | 0.49% | -5.1% |
Q1 2022 | $764,000 | -11.4% | 4,810 | -3.0% | 0.51% | -13.9% |
Q4 2021 | $862,000 | +1.8% | 4,960 | -12.6% | 0.60% | -3.4% |
Q3 2021 | $847,000 | +1.1% | 5,675 | 0.0% | 0.62% | +0.2% |
Q2 2021 | $838,000 | +4.8% | 5,675 | -5.8% | 0.62% | -4.3% |
Q1 2021 | $800,000 | -23.3% | 6,025 | -24.9% | 0.64% | -28.8% |
Q4 2020 | $1,043,000 | -11.2% | 8,025 | -20.2% | 0.90% | -23.3% |
Q3 2020 | $1,174,000 | +0.2% | 10,060 | -10.3% | 1.18% | -36.5% |
Q2 2020 | $1,172,000 | – | 11,220 | – | 1.85% | – |
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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% |