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 | $174,258 | -5.7% | 1,063 | 0.0% | 0.18% | -0.5% |
| Q2 2023 | $184,813 | +15.1% | 1,063 | 0.0% | 0.18% | +4.0% |
| Q1 2023 | $160,524 | +21.4% | 1,063 | 0.0% | 0.18% | +9.3% |
| Q4 2022 | $132,280 | +5.0% | 1,063 | 0.0% | 0.16% | +7.3% |
| Q3 2022 | $126,000 | -6.7% | 1,063 | 0.0% | 0.15% | +0.7% |
| Q2 2022 | $135,000 | -20.1% | 1,063 | 0.0% | 0.15% | +2.8% |
| Q1 2022 | $169,000 | -8.6% | 1,063 | 0.0% | 0.14% | -2.0% |
| Q4 2021 | $185,000 | +16.4% | 1,063 | 0.0% | 0.15% | +8.0% |
| Q3 2021 | $159,000 | +1.3% | 1,063 | 0.0% | 0.14% | 0.0% |
| Q2 2021 | $157,000 | +11.3% | 1,063 | 0.0% | 0.14% | +5.4% |
| Q1 2021 | $141,000 | – | 1,063 | – | 0.13% | – |
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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% |