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 | $2,048,153,617 | -6.2% | 12,494,074 | -0.6% | 0.22% | -1.3% |
| Q2 2023 | $2,184,647,471 | -1.7% | 12,565,555 | -14.6% | 0.23% | 0.0% |
| Q1 2023 | $2,221,611,598 | -5.2% | 14,711,685 | -21.9% | 0.23% | -14.6% |
| Q4 2022 | $2,344,577,671 | +7.6% | 18,841,029 | +2.7% | 0.27% | +2.3% |
| Q3 2022 | $2,178,720,000 | +4.5% | 18,342,483 | +11.8% | 0.26% | +10.1% |
| Q2 2022 | $2,085,002,000 | -17.9% | 16,401,833 | +2.7% | 0.24% | -3.7% |
| Q1 2022 | $2,539,267,000 | -9.0% | 15,977,268 | -0.4% | 0.25% | -8.9% |
| Q4 2021 | $2,789,917,000 | +17.8% | 16,045,997 | +1.2% | 0.27% | +10.7% |
| Q3 2021 | $2,368,452,000 | +6.5% | 15,861,582 | +5.3% | 0.24% | +5.6% |
| Q2 2021 | $2,224,033,000 | +33.5% | 15,061,852 | +20.1% | 0.23% | +23.5% |
| Q1 2021 | $1,665,421,000 | -10.2% | 12,539,873 | -12.1% | 0.19% | -22.1% |
| Q4 2020 | $1,854,199,000 | +26.7% | 14,260,877 | +13.7% | 0.24% | +20.6% |
| Q3 2020 | $1,463,135,000 | +13.6% | 12,537,576 | +1.7% | 0.20% | +1.5% |
| Q2 2020 | $1,288,108,000 | +43.9% | 12,327,581 | +10.7% | 0.20% | +21.7% |
| Q1 2020 | $895,401,000 | -21.8% | 11,140,989 | -10.8% | 0.16% | -1.8% |
| Q4 2019 | $1,145,225,000 | +6.8% | 12,492,900 | -6.2% | 0.16% | +3.1% |
| Q3 2019 | $1,072,468,000 | +7.4% | 13,317,609 | +4.1% | 0.16% | +5.3% |
| Q2 2019 | $998,284,000 | -9.5% | 12,791,950 | -14.2% | 0.15% | -11.7% |
| Q1 2019 | $1,103,686,000 | +39.5% | 14,914,687 | +16.8% | 0.17% | +23.0% |
| Q4 2018 | $791,190,000 | -19.2% | 12,765,248 | -1.8% | 0.14% | -8.6% |
| Q3 2018 | $979,363,000 | +11.9% | 13,000,969 | +3.2% | 0.15% | +4.8% |
| Q2 2018 | $875,545,000 | +12.5% | 12,603,217 | +6.0% | 0.14% | +9.0% |
| Q1 2018 | $777,951,000 | -9.0% | 11,891,630 | -11.1% | 0.13% | -7.6% |
| Q4 2017 | $855,245,000 | +2.3% | 13,373,645 | -5.4% | 0.14% | +8.3% |
| Q3 2017 | $835,690,000 | +9.2% | 14,140,253 | +1.1% | 0.13% | -13.1% |
| Q2 2017 | $765,341,000 | -10.3% | 13,986,504 | -12.6% | 0.15% | -10.0% |
| Q1 2017 | $852,988,000 | +1.7% | 16,000,548 | -7.8% | 0.17% | -6.6% |
| Q4 2016 | $838,956,000 | +50.2% | 17,348,140 | +48.4% | 0.18% | +48.0% |
| Q3 2016 | $558,424,000 | +11.0% | 11,687,414 | +0.8% | 0.12% | +5.1% |
| Q2 2016 | $502,978,000 | +3.2% | 11,597,352 | +5.5% | 0.12% | -1.7% |
| Q1 2016 | $487,411,000 | -13.5% | 10,987,661 | -16.5% | 0.12% | -11.2% |
| Q4 2015 | $563,799,000 | +21.0% | 13,163,647 | +11.6% | 0.13% | +14.5% |
| Q3 2015 | $465,855,000 | -7.3% | 11,793,786 | -2.8% | 0.12% | -28.2% |
| Q2 2015 | $502,388,000 | +3.8% | 12,135,015 | +3.9% | 0.16% | 0.0% |
| Q1 2015 | $483,872,000 | +59.7% | 11,676,447 | +59.4% | 0.16% | +52.3% |
| Q4 2014 | $302,934,000 | -22.6% | 7,326,067 | -25.4% | 0.11% | -15.7% |
| Q3 2014 | $391,628,000 | +13.6% | 9,815,254 | +9.2% | 0.13% | +15.5% |
| Q2 2014 | $344,715,000 | +2.4% | 8,988,677 | -3.0% | 0.11% | -12.0% |
| Q1 2014 | $336,778,000 | +3.8% | 9,264,863 | +2.0% | 0.12% | +6.8% |
| Q4 2013 | $324,596,000 | +14.7% | 9,082,104 | +2.9% | 0.12% | +4.5% |
| Q3 2013 | $282,883,000 | +7.8% | 8,829,037 | +2.9% | 0.11% | +1.8% |
| Q2 2013 | $262,330,000 | – | 8,577,088 | – | 0.11% | – |
Download | ||||||
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% |