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 | $1,138,002 | -1.9% | 6,942 | +4.1% | 0.01% | -21.4% |
| Q2 2023 | $1,159,646 | +106485.1% | 6,670 | -7.4% | 0.01% | -17.6% |
| Q1 2023 | $1,088 | -57.5% | 7,204 | -64.9% | 0.02% | -66.7% |
| Q4 2022 | $2,557 | -99.9% | 20,551 | -0.3% | 0.05% | -3.8% |
| Q3 2022 | $2,448,000 | +145.3% | 20,613 | +162.6% | 0.05% | +103.8% |
| Q2 2022 | $998,000 | +188.4% | 7,849 | +238.8% | 0.03% | +333.3% |
| Q3 2021 | $346,000 | +27.2% | 2,317 | +13.3% | 0.01% | +20.0% |
| Q1 2021 | $272,000 | -8.7% | 2,045 | -44.8% | 0.01% | -81.5% |
| Q1 2020 | $298,000 | -85.8% | 3,703 | -83.8% | 0.03% | -71.3% |
| Q4 2019 | $2,097,000 | +230.2% | 22,874 | +189.9% | 0.09% | +327.3% |
| Q3 2019 | $635,000 | – | 7,890 | – | 0.02% | – |
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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% |