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 | $10,114,356 | -31.5% | 61,699 | -27.4% | 0.38% | -29.4% |
| Q2 2023 | $14,767,058 | +62.4% | 84,936 | +41.0% | 0.54% | +54.0% |
| Q1 2023 | $9,095,070 | +132346.0% | 60,228 | +9.1% | 0.35% | -8.3% |
| Q4 2022 | $6,867 | -99.9% | 55,182 | -3.4% | 0.39% | -6.3% |
| Q3 2022 | $6,782,000 | -9.4% | 57,100 | -3.1% | 0.41% | +33.8% |
| Q2 2022 | $7,487,000 | -36.9% | 58,900 | -23.0% | 0.31% | -3.1% |
| Q1 2022 | $11,873,000 | -16.5% | 76,513 | -5.9% | 0.32% | +0.6% |
| Q4 2021 | $14,224,000 | +41.1% | 81,293 | +20.4% | 0.32% | +18.4% |
| Q3 2021 | $10,081,000 | -3.1% | 67,518 | -4.1% | 0.27% | -5.3% |
| Q2 2021 | $10,404,000 | +2.1% | 70,405 | -9.9% | 0.28% | +4.1% |
| Q1 2021 | $10,190,000 | – | 78,168 | – | 0.27% | – |
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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% |