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 | $15,831,547 | -1.9% | 96,575 | +4.0% | 6.54% | -0.5% |
| Q2 2023 | $16,143,739 | +12.0% | 92,855 | -2.7% | 6.58% | +10.8% |
| Q1 2023 | $14,409,466 | +21.4% | 95,421 | +0.1% | 5.94% | +19.5% |
| Q4 2022 | $11,866,149 | -0.4% | 95,356 | -0.6% | 4.97% | +4.4% |
| Q3 2022 | $11,916,000 | -3.5% | 95,960 | -1.3% | 4.76% | -1.2% |
| Q2 2022 | $12,354,000 | -19.8% | 97,183 | +0.3% | 4.82% | -11.3% |
| Q1 2022 | $15,405,000 | -12.1% | 96,934 | -3.9% | 5.43% | -8.1% |
| Q4 2021 | $17,532,000 | +15.7% | 100,836 | -0.7% | 5.91% | +8.2% |
| Q3 2021 | $15,157,000 | +1.2% | 101,503 | +0.1% | 5.46% | +0.5% |
| Q2 2021 | $14,971,000 | +9.5% | 101,419 | -1.5% | 5.44% | +2.3% |
| Q1 2021 | $13,672,000 | +2.7% | 102,944 | +0.5% | 5.31% | -6.0% |
| Q4 2020 | $13,312,000 | – | 102,391 | – | 5.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thinkbetter Group LLC | 194,674 | $30,083,000 | 30.65% |
| AGF Investments LLC | 1,539,773 | $229,919,000 | 22.69% |
| WestEnd Advisors, LLC | 2,521,958 | $376,578,828,000 | 11.33% |
| Advisors Preferred, LLC | 537,338 | $81,444,000 | 11.32% |
| Lunia Capital LP | 3,000 | $448,000 | 9.97% |
| Evolution Wealth Advisors, LLC | 301,742 | $45,056,000 | 9.66% |
| Biltmore Wealth Management, LLC | 157,102 | $23,458,000 | 9.39% |
| Conservest Capital Advisors, Inc. | 546,203 | $81,559,000 | 9.19% |
| Leicht Financial Planning & Wealth Management, Inc. | 96,942 | $14,980,000 | 9.00% |
| INNEALTA CAPITAL, LLC | 105,798 | $15,798,000 | 8.85% |