SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,487,287 | +25.2% | 94,475 | +32.8% | 12.80% | +336.3% |
Q2 2023 | $12,369,965 | +15.1% | 71,149 | 0.0% | 2.93% | -35.0% |
Q1 2023 | $10,744,210 | +21.4% | 71,149 | 0.0% | 4.52% | +25.7% |
Q4 2022 | $8,853,782 | +4.8% | 71,149 | 0.0% | 3.59% | +2.7% |
Q3 2022 | $8,451,000 | -6.6% | 71,149 | 0.0% | 3.50% | +7.6% |
Q2 2022 | $9,044,000 | -31.3% | 71,149 | -28.2% | 3.25% | -18.8% |
Q1 2021 | $13,165,000 | +67.2% | 99,123 | +1.3% | 4.00% | -33.4% |
Q3 2019 | $7,876,000 | -37.3% | 97,807 | -39.3% | 6.01% | -13.3% |
Q2 2019 | $12,568,000 | +5.5% | 161,042 | 0.0% | 6.93% | +47.6% |
Q1 2019 | $11,917,000 | -80.1% | 161,042 | -58.4% | 4.69% | -77.4% |
Q4 2018 | $59,816,000 | +1747.3% | 387,479 | +801.4% | 20.78% | +1094.8% |
Q3 2018 | $3,238,000 | +189.4% | 42,986 | +145.6% | 1.74% | +43.0% |
Q4 2017 | $1,119,000 | +8.2% | 17,500 | 0.0% | 1.22% | +88.2% |
Q3 2017 | $1,034,000 | – | 17,500 | – | 0.65% | – |
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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% |