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 | $194,093 | -6.3% | 1,184 | -0.6% | 0.06% | -7.1% |
Q2 2023 | $207,067 | -30.3% | 1,191 | -39.4% | 0.07% | -27.1% |
Q1 2023 | $296,886 | +21.4% | 1,966 | 0.0% | 0.10% | +15.7% |
Q4 2022 | $244,649 | +4.6% | 1,966 | 0.0% | 0.08% | -7.8% |
Q3 2022 | $234,000 | +88.7% | 1,966 | +102.3% | 0.09% | +91.5% |
Q2 2022 | $124,000 | -22.5% | 972 | -3.4% | 0.05% | -16.1% |
Q1 2022 | $160,000 | -8.6% | 1,006 | 0.0% | 0.06% | -9.7% |
Q4 2021 | $175,000 | +16.7% | 1,006 | 0.0% | 0.06% | +5.1% |
Q3 2021 | $150,000 | +2.0% | 1,006 | +0.7% | 0.06% | -23.4% |
Q2 2021 | $147,000 | +10.5% | 999 | 0.0% | 0.08% | +1.3% |
Q1 2021 | $133,000 | +5.6% | 999 | +3.2% | 0.08% | -3.8% |
Q4 2020 | $126,000 | +11.5% | 968 | 0.0% | 0.08% | -4.8% |
Q3 2020 | $113,000 | +11.9% | 968 | 0.0% | 0.08% | +3.8% |
Q2 2020 | $101,000 | +44.3% | 968 | +11.3% | 0.08% | +14.3% |
Q1 2020 | $70,000 | – | 870 | – | 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% |