SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $249,000 | -6.7% | 2,100 | 0.0% | 0.04% | +2.6% |
| Q2 2022 | $267,000 | -20.1% | 2,100 | 0.0% | 0.04% | -7.3% |
| Q1 2022 | $334,000 | -8.5% | 2,100 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $365,000 | -12.7% | 2,100 | -25.0% | 0.04% | -21.2% |
| Q3 2021 | $418,000 | +1.2% | 2,800 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $413,000 | +11.0% | 2,800 | 0.0% | 0.05% | -3.7% |
| Q1 2021 | $372,000 | +2.2% | 2,800 | 0.0% | 0.05% | -5.3% |
| Q4 2020 | $364,000 | +11.3% | 2,800 | 0.0% | 0.06% | -1.7% |
| Q3 2020 | $327,000 | +11.6% | 2,800 | 0.0% | 0.06% | +5.5% |
| Q2 2020 | $293,000 | +30.2% | 2,800 | 0.0% | 0.06% | +10.0% |
| Q1 2020 | $225,000 | -12.5% | 2,800 | 0.0% | 0.05% | +13.6% |
| Q4 2019 | $257,000 | +14.2% | 2,800 | 0.0% | 0.04% | +4.8% |
| Q3 2019 | $225,000 | -2.2% | 2,800 | -5.1% | 0.04% | -2.3% |
| Q2 2019 | $230,000 | -2.1% | 2,950 | -7.2% | 0.04% | -4.4% |
| Q1 2019 | $235,000 | +12.4% | 3,180 | -5.9% | 0.04% | +2.3% |
| Q4 2018 | $209,000 | -79.1% | 3,380 | -85.5% | 0.04% | -80.7% |
| Q4 2015 | $1,001,000 | – | 23,375 | – | 0.23% | – |
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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% |