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 | $1,107,489,113 | +143.0% | 6,755,866 | +157.7% | 0.56% | +148.4% |
| Q2 2023 | $455,826,148 | +100479.7% | 2,621,800 | -12.6% | 0.22% | -13.5% |
| Q1 2023 | $453,199 | -20.5% | 3,001,118 | -34.5% | 0.26% | -17.7% |
| Q4 2022 | $570,331 | -99.9% | 4,583,183 | +4.4% | 0.32% | +2.6% |
| Q3 2022 | $521,673,000 | +18.1% | 4,391,920 | +26.4% | 0.31% | +12.4% |
| Q2 2022 | $441,609,000 | -51.1% | 3,473,951 | -38.9% | 0.27% | -42.8% |
| Q1 2022 | $903,341,000 | -43.4% | 5,683,897 | -38.1% | 0.48% | -40.9% |
| Q4 2021 | $1,597,118,000 | -0.2% | 9,185,702 | -14.3% | 0.81% | -15.5% |
| Q3 2021 | $1,600,760,000 | +18.8% | 10,720,331 | +17.5% | 0.96% | +16.1% |
| Q2 2021 | $1,347,434,000 | +13.5% | 9,125,244 | +2.0% | 0.83% | -2.7% |
| Q1 2021 | $1,187,662,000 | +56.0% | 8,942,560 | +52.7% | 0.85% | +54.5% |
| Q4 2020 | $761,543,000 | +8.9% | 5,857,129 | -2.3% | 0.55% | -36.1% |
| Q3 2020 | $699,582,000 | +35.7% | 5,994,703 | +21.5% | 0.86% | +22.0% |
| Q2 2020 | $515,364,000 | +109.5% | 4,932,186 | +61.1% | 0.71% | +27.7% |
| Q1 2020 | $246,034,000 | +130.1% | 3,061,261 | +162.5% | 0.55% | +312.7% |
| Q4 2019 | $106,922,000 | -13.5% | 1,166,369 | -24.0% | 0.13% | -31.3% |
| Q3 2019 | $123,605,000 | -12.1% | 1,534,922 | -14.8% | 0.20% | -7.6% |
| Q2 2019 | $140,544,000 | -3.3% | 1,800,923 | -8.3% | 0.21% | -2.8% |
| Q1 2019 | $145,350,000 | +142.4% | 1,964,193 | +103.0% | 0.22% | +130.9% |
| Q4 2018 | $59,964,000 | +467.1% | 967,459 | +589.2% | 0.09% | +623.1% |
| Q3 2018 | $10,574,000 | +30.2% | 140,372 | +20.1% | 0.01% | +18.2% |
| Q2 2018 | $8,122,000 | -0.9% | 116,917 | -6.7% | 0.01% | 0.0% |
| Q1 2018 | $8,197,000 | -55.5% | 125,299 | -56.5% | 0.01% | -56.0% |
| Q4 2017 | $18,426,000 | +179.0% | 288,129 | +157.9% | 0.02% | +150.0% |
| Q3 2017 | $6,604,000 | -48.2% | 111,740 | -52.1% | 0.01% | -56.5% |
| Q2 2017 | $12,753,000 | -35.6% | 233,056 | -37.2% | 0.02% | -37.8% |
| Q1 2017 | $19,789,000 | +32.2% | 371,209 | +20.0% | 0.04% | +19.4% |
| Q4 2016 | $14,966,000 | -0.7% | 309,466 | -1.9% | 0.03% | +24.0% |
| Q3 2016 | $15,077,000 | -21.4% | 315,560 | -28.7% | 0.02% | -43.2% |
| Q2 2016 | $19,191,000 | +169.7% | 442,495 | +175.9% | 0.04% | +144.4% |
| Q1 2016 | $7,115,000 | -82.4% | 160,398 | -83.0% | 0.02% | -78.8% |
| Q4 2015 | $40,509,000 | -21.2% | 945,808 | -27.4% | 0.08% | -15.0% |
| Q3 2015 | $51,434,000 | +24.3% | 1,302,122 | +30.3% | 0.10% | +28.2% |
| Q2 2015 | $41,377,000 | +125.2% | 999,453 | +125.4% | 0.08% | +129.4% |
| Q1 2015 | $18,377,000 | +143.0% | 443,472 | +142.5% | 0.03% | +112.5% |
| Q4 2014 | $7,561,000 | +515.2% | 182,859 | +493.7% | 0.02% | +433.3% |
| Q3 2014 | $1,229,000 | -89.3% | 30,800 | -89.7% | 0.00% | -90.6% |
| Q2 2014 | $11,482,000 | +1503.6% | 299,391 | +1240.5% | 0.03% | +1500.0% |
| Q3 2013 | $716,000 | -60.7% | 22,335 | -62.5% | 0.00% | -60.0% |
| Q2 2013 | $1,820,000 | – | 59,485 | – | 0.01% | – |
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% |