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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $30,302,416 | +14.9% | 174,292 | -0.2% | 0.47% | +8.3% |
| Q1 2023 | $26,363,777 | +2.5% | 174,583 | -15.5% | 0.43% | -1.6% |
| Q4 2022 | $25,718,355 | +4.2% | 206,673 | -0.6% | 0.44% | -8.1% |
| Q3 2022 | $24,688,000 | -6.7% | 207,843 | -0.2% | 0.48% | +0.4% |
| Q2 2022 | $26,474,000 | -20.0% | 208,260 | +0.0% | 0.48% | -6.1% |
| Q1 2022 | $33,096,000 | -8.5% | 208,244 | +0.1% | 0.51% | -5.2% |
| Q4 2021 | $36,170,000 | +15.1% | 208,028 | -1.2% | 0.54% | +5.9% |
| Q3 2021 | $31,425,000 | +0.7% | 210,451 | -0.4% | 0.51% | +1.4% |
| Q2 2021 | $31,194,000 | +11.4% | 211,258 | +0.2% | 0.50% | +4.6% |
| Q1 2021 | $28,004,000 | +1.3% | 210,859 | -0.9% | 0.48% | -6.1% |
| Q4 2020 | $27,658,000 | +9.0% | 212,718 | -2.2% | 0.51% | -0.2% |
| Q3 2020 | $25,385,000 | +10.5% | 217,525 | -1.0% | 0.51% | +2.6% |
| Q2 2020 | $22,966,000 | +12.3% | 219,787 | -13.6% | 0.50% | 0.0% |
| Q1 2020 | $20,454,000 | -13.6% | 254,503 | -1.4% | 0.50% | +13.8% |
| Q4 2019 | $23,669,000 | +9.0% | 258,200 | -4.3% | 0.44% | +2.6% |
| Q3 2019 | $21,721,000 | +2.0% | 269,722 | -1.2% | 0.42% | +0.5% |
| Q2 2019 | $21,303,000 | -6.5% | 272,974 | -11.4% | 0.42% | -7.6% |
| Q1 2019 | $22,787,000 | +15.6% | 307,927 | -3.2% | 0.46% | +2.0% |
| Q4 2018 | $19,712,000 | -17.7% | 318,032 | +0.0% | 0.45% | -6.8% |
| Q3 2018 | $23,956,000 | +8.5% | 318,010 | +0.1% | 0.48% | +3.7% |
| Q2 2018 | $22,073,000 | +6.2% | 317,736 | +0.1% | 0.46% | +4.0% |
| Q1 2018 | $20,776,000 | +2.1% | 317,572 | -0.2% | 0.45% | +9.3% |
| Q4 2017 | $20,349,000 | -0.6% | 318,206 | -8.2% | 0.41% | -5.1% |
| Q3 2017 | $20,482,000 | +8.0% | 346,573 | +0.0% | 0.43% | -0.2% |
| Q2 2017 | $18,961,000 | +1.7% | 346,513 | -1.0% | 0.43% | -2.7% |
| Q1 2017 | $18,650,000 | +10.3% | 349,846 | +0.1% | 0.44% | +7.5% |
| Q4 2016 | $16,909,000 | +1.2% | 349,657 | -0.0% | 0.41% | -1.2% |
| Q3 2016 | $16,708,000 | +8.6% | 349,692 | -1.4% | 0.42% | +6.9% |
| Q2 2016 | $15,378,000 | -3.0% | 354,575 | -0.8% | 0.39% | -5.6% |
| Q1 2016 | $15,853,000 | +32.0% | 357,368 | +27.5% | 0.41% | +25.8% |
| Q4 2015 | $12,007,000 | +3.8% | 280,338 | -4.2% | 0.33% | -2.9% |
| Q3 2015 | $11,564,000 | -3.2% | 292,763 | +1.4% | 0.34% | +4.6% |
| Q2 2015 | $11,950,000 | -4.4% | 288,647 | -4.3% | 0.32% | +24.1% |
| Q1 2015 | $12,494,000 | +2.1% | 301,496 | +1.9% | 0.26% | +2.8% |
| Q4 2014 | $12,236,000 | +14.0% | 295,921 | +10.0% | 0.25% | +11.4% |
| Q3 2014 | $10,737,000 | +0.8% | 269,095 | -3.1% | 0.23% | +2.2% |
| Q2 2014 | $10,655,000 | +8.5% | 277,833 | +2.8% | 0.22% | +4.7% |
| Q1 2014 | $9,820,000 | -2.9% | 270,164 | -4.5% | 0.21% | -3.6% |
| Q4 2013 | $10,110,000 | +8.4% | 282,890 | -2.8% | 0.22% | +1.4% |
| Q3 2013 | $9,325,000 | +9.2% | 291,039 | +4.2% | 0.22% | +6.3% |
| Q2 2013 | $8,539,000 | +8.9% | 279,201 | +7.8% | 0.20% | +4.6% |
| Q1 2013 | $7,841,000 | +5.9% | 259,034 | +0.9% | 0.20% | -7.1% |
| Q4 2012 | $7,404,000 | – | 256,640 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thinkbetter Group LLC | 194,674 | $30,083,000 | 30.65% |
| AGF Investments LLC | 1,539,773 | $229,919,000 | 22.69% |
| WestEnd Advisors, LLC | 2,521,958 | $376,578,828,000 | 11.33% |
| Advisors Preferred, LLC | 537,338 | $81,444,000 | 11.32% |
| Lunia Capital LP | 3,000 | $448,000 | 9.97% |
| Evolution Wealth Advisors, LLC | 301,742 | $45,056,000 | 9.66% |
| Biltmore Wealth Management, LLC | 157,102 | $23,458,000 | 9.39% |
| Conservest Capital Advisors, Inc. | 546,203 | $81,559,000 | 9.19% |
| Leicht Financial Planning & Wealth Management, Inc. | 96,942 | $14,980,000 | 9.00% |
| INNEALTA CAPITAL, LLC | 105,798 | $15,798,000 | 8.85% |