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 | $5,746,647 | -10.4% | 35,055 | -5.0% | 0.45% | -8.4% |
| Q2 2023 | $6,416,204 | +4.5% | 36,904 | -9.2% | 0.49% | +2.3% |
| Q1 2023 | $6,137,253 | +21.0% | 40,641 | -0.3% | 0.48% | +15.8% |
| Q4 2022 | $5,070,470 | +2.3% | 40,746 | -2.4% | 0.41% | -12.6% |
| Q3 2022 | $4,958,000 | -10.2% | 41,739 | -3.9% | 0.47% | +0.9% |
| Q2 2022 | $5,522,000 | -20.5% | 43,436 | -0.6% | 0.47% | -8.6% |
| Q1 2022 | $6,947,000 | -11.3% | 43,711 | -3.0% | 0.51% | +14.6% |
| Q4 2021 | $7,832,000 | +16.7% | 45,044 | +0.2% | 0.44% | +8.5% |
| Q3 2021 | $6,712,000 | -1.6% | 44,949 | -2.7% | 0.41% | -4.0% |
| Q2 2021 | $6,823,000 | +4.4% | 46,208 | -6.1% | 0.43% | -7.0% |
| Q1 2021 | $6,535,000 | -10.3% | 49,204 | -12.2% | 0.46% | -16.2% |
| Q4 2020 | $7,286,000 | +26.3% | 56,039 | +13.3% | 0.55% | +9.2% |
| Q3 2020 | $5,771,000 | +33.4% | 49,448 | +19.4% | 0.50% | +19.5% |
| Q2 2020 | $4,327,000 | +26.3% | 41,411 | -2.8% | 0.42% | +11.4% |
| Q1 2020 | $3,425,000 | -3.1% | 42,618 | +10.5% | 0.38% | +7.7% |
| Q4 2019 | $3,536,000 | +533.7% | 38,573 | +456.5% | 0.35% | +151.8% |
| Q3 2019 | $558,000 | -56.5% | 6,931 | -57.9% | 0.14% | +6.9% |
| Q2 2019 | $1,284,000 | +3.3% | 16,453 | -2.1% | 0.13% | +1.6% |
| Q1 2019 | $1,243,000 | +68.9% | 16,810 | +41.4% | 0.13% | +45.5% |
| Q4 2018 | $736,000 | +12.9% | 11,890 | +37.4% | 0.09% | -51.9% |
| Q3 2018 | $652,000 | – | 8,654 | – | 0.18% | – |
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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% |