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 | $1,460,424 | +155.1% | 8,400 | +82.6% | 0.10% | +216.7% |
| Q4 2022 | $572,424 | -61.9% | 4,600 | -61.0% | 0.03% | -30.2% |
| Q2 2022 | $1,501,000 | -26.8% | 11,807 | -8.5% | 0.04% | -27.1% |
| Q1 2022 | $2,051,000 | -45.9% | 12,900 | -40.8% | 0.06% | -39.2% |
| Q4 2021 | $3,791,000 | +21.5% | 21,800 | +4.3% | 0.10% | +21.2% |
| Q3 2021 | $3,120,000 | +10.6% | 20,900 | +9.4% | 0.08% | -4.8% |
| Q2 2021 | $2,820,000 | -91.6% | 19,100 | -92.4% | 0.08% | -90.3% |
| Q1 2021 | $33,561,000 | +2431.0% | 252,700 | +2377.5% | 0.86% | +2441.2% |
| Q4 2020 | $1,326,000 | -91.1% | 10,200 | -92.0% | 0.03% | -95.3% |
| Q3 2020 | $14,833,000 | +186.7% | 127,100 | +152.2% | 0.72% | +151.6% |
| Q2 2020 | $5,174,000 | +4039.2% | 50,400 | +3128.7% | 0.28% | +3066.7% |
| Q1 2020 | $125,000 | -66.8% | 1,561 | -68.8% | 0.01% | -59.1% |
| Q3 2018 | $377,000 | +611.3% | 5,000 | +400.0% | 0.02% | +340.0% |
| Q1 2017 | $53,000 | -86.9% | 1,000 | -88.0% | 0.01% | -89.8% |
| Q4 2016 | $404,000 | +50.7% | 8,350 | +49.1% | 0.05% | +75.0% |
| Q3 2016 | $268,000 | +168.0% | 5,600 | +143.5% | 0.03% | +100.0% |
| Q2 2016 | $100,000 | – | 2,300 | – | 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% |