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 | $1,331,604 | -5.7% | 8,123 | 0.0% | 0.44% | -5.9% |
| Q2 2023 | $1,412,264 | -16.2% | 8,123 | -27.2% | 0.47% | -21.5% |
| Q1 2023 | $1,684,667 | +3.4% | 11,156 | -14.8% | 0.60% | -10.6% |
| Q4 2022 | $1,628,921 | +4.8% | 13,090 | 0.0% | 0.67% | -1.5% |
| Q3 2022 | $1,554,000 | -9.3% | 13,090 | -2.9% | 0.68% | -2.7% |
| Q2 2022 | $1,714,000 | -21.5% | 13,479 | -1.9% | 0.70% | -1.8% |
| Q1 2022 | $2,184,000 | -10.7% | 13,744 | -2.3% | 0.71% | +3.0% |
| Q4 2021 | $2,446,000 | +16.5% | 14,066 | 0.0% | 0.69% | +13.6% |
| Q3 2021 | $2,100,000 | -9.6% | 14,066 | -10.6% | 0.61% | -8.0% |
| Q2 2021 | $2,323,000 | +11.2% | 15,731 | 0.0% | 0.66% | +1.2% |
| Q1 2021 | $2,089,000 | -4.3% | 15,731 | -6.4% | 0.66% | -6.7% |
| Q4 2020 | $2,184,000 | +8.8% | 16,798 | -2.4% | 0.70% | +14.3% |
| Q3 2020 | $2,008,000 | +2.7% | 17,204 | -8.1% | 0.61% | -22.6% |
| Q2 2020 | $1,956,000 | +25.1% | 18,720 | -3.7% | 0.79% | +1.8% |
| Q1 2020 | $1,563,000 | -13.6% | 19,447 | -1.5% | 0.78% | +11.6% |
| Q4 2019 | $1,808,000 | – | 19,736 | – | 0.70% | – |
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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% |