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 | $33,918,692 | -10.5% | 199,240 | -5.8% | 0.35% | -6.6% |
| Q2 2023 | $37,910,326 | +15.4% | 211,432 | +0.4% | 0.38% | +11.2% |
| Q1 2023 | $32,858,224 | +14.6% | 210,568 | -6.2% | 0.34% | +7.9% |
| Q4 2022 | $28,680,261 | +4.9% | 224,490 | +4.4% | 0.32% | +1.6% |
| Q3 2022 | $27,335,271 | -5.2% | 215,024 | -1.7% | 0.31% | -4.3% |
| Q2 2022 | $28,833,472 | -16.9% | 218,796 | +3.3% | 0.32% | -4.4% |
| Q1 2022 | $34,690,688 | -4.0% | 211,899 | +5.6% | 0.34% | -3.7% |
| Q4 2021 | $36,139,678 | – | 200,655 | – | 0.35% | – |
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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% |