SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,523 | +18.6% | 119,092 | +25.8% | 0.22% | +79.8% |
| Q2 2023 | $16,462 | +9.0% | 94,686 | -5.3% | 0.12% | -29.5% |
| Q1 2023 | $15,101 | +31.1% | 99,997 | +8.0% | 0.18% | +25.7% |
| Q4 2022 | $11,518 | -99.9% | 92,560 | +37.1% | 0.14% | +41.4% |
| Q3 2022 | $8,016,000 | -79.6% | 67,489 | -78.2% | 0.10% | -76.4% |
| Q2 2022 | $39,370,000 | +238.0% | 309,704 | +322.6% | 0.42% | +392.9% |
| Q1 2022 | $11,649,000 | +60.6% | 73,294 | +75.7% | 0.08% | +117.9% |
| Q4 2021 | $7,254,000 | -78.9% | 41,720 | -81.9% | 0.04% | -75.8% |
| Q3 2021 | $34,351,000 | +197.1% | 230,050 | +193.8% | 0.16% | +198.1% |
| Q2 2021 | $11,563,000 | -40.3% | 78,306 | -46.3% | 0.05% | -46.5% |
| Q1 2021 | $19,356,000 | +591.0% | 145,743 | +576.6% | 0.10% | +573.3% |
| Q4 2020 | $2,801,000 | -70.4% | 21,540 | -73.4% | 0.02% | -75.0% |
| Q3 2020 | $9,465,000 | -42.6% | 81,108 | -48.6% | 0.06% | -56.2% |
| Q2 2020 | $16,489,000 | -13.9% | 157,805 | -33.8% | 0.14% | -23.9% |
| Q1 2020 | $19,157,000 | +64.8% | 238,365 | +88.0% | 0.18% | +69.8% |
| Q4 2019 | $11,623,000 | -70.4% | 126,794 | -74.0% | 0.11% | -67.0% |
| Q3 2019 | $39,201,000 | +136.8% | 486,790 | +129.5% | 0.32% | +181.6% |
| Q2 2019 | $16,553,000 | -38.7% | 212,110 | -41.9% | 0.11% | -54.0% |
| Q1 2019 | $26,994,000 | +10.5% | 364,783 | -7.4% | 0.25% | +16.4% |
| Q4 2018 | $24,418,000 | -14.7% | 393,968 | +3.7% | 0.21% | +0.5% |
| Q3 2018 | $28,617,000 | +59.4% | 379,893 | +47.0% | 0.21% | +30.9% |
| Q2 2018 | $17,955,000 | -50.5% | 258,459 | -53.4% | 0.16% | -44.1% |
| Q1 2018 | $36,259,000 | +72.8% | 554,245 | +68.9% | 0.29% | +48.0% |
| Q4 2017 | $20,979,000 | -52.2% | 328,055 | -55.9% | 0.20% | -49.1% |
| Q3 2017 | $43,921,000 | +2253.8% | 743,165 | +2079.9% | 0.38% | +2164.7% |
| Q2 2017 | $1,866,000 | -70.9% | 34,092 | -71.7% | 0.02% | -70.2% |
| Q1 2017 | $6,417,000 | -26.9% | 120,367 | -33.7% | 0.06% | -23.0% |
| Q4 2016 | $8,776,000 | -59.9% | 181,462 | -60.4% | 0.07% | -67.8% |
| Q3 2016 | $21,890,000 | +19.4% | 458,143 | +8.4% | 0.23% | +76.9% |
| Q2 2016 | $18,330,000 | -2.9% | 422,639 | -0.7% | 0.13% | -4.4% |
| Q1 2016 | $18,874,000 | +631.8% | 425,467 | +606.6% | 0.14% | +655.6% |
| Q4 2015 | $2,579,000 | -61.1% | 60,215 | -64.1% | 0.02% | -55.0% |
| Q3 2015 | $6,626,000 | +57.5% | 167,755 | +65.1% | 0.04% | +42.9% |
| Q2 2015 | $4,206,000 | -82.9% | 101,583 | -82.9% | 0.03% | -81.0% |
| Q1 2015 | $24,663,000 | +840.6% | 595,138 | +838.4% | 0.15% | +1030.8% |
| Q4 2014 | $2,622,000 | -72.1% | 63,419 | -73.0% | 0.01% | -76.4% |
| Q3 2014 | $9,383,000 | +140.1% | 235,152 | +130.7% | 0.06% | +139.1% |
| Q2 2014 | $3,908,000 | -72.0% | 101,910 | -73.5% | 0.02% | -62.3% |
| Q1 2014 | $13,978,000 | -68.8% | 384,536 | -69.4% | 0.06% | -67.4% |
| Q4 2013 | $44,841,000 | +27.5% | 1,254,645 | +14.3% | 0.19% | +29.9% |
| Q3 2013 | $35,174,000 | -19.3% | 1,097,817 | -23.0% | 0.14% | -32.4% |
| Q2 2013 | $43,599,000 | – | 1,425,514 | – | 0.21% | – |
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% |