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 | $78,040,646 | -64.1% | 474,990 | -62.9% | 1.26% | -27.5% |
| Q2 2023 | $217,136,972 | +105.4% | 1,278,676 | +83.6% | 1.74% | -4.4% |
| Q1 2023 | $105,695,202 | +15.1% | 696,478 | -5.2% | 1.82% | +15.7% |
| Q4 2022 | $91,839,073 | -5.1% | 734,984 | -8.0% | 1.58% | -7.5% |
| Q3 2022 | $96,735,000 | -2.9% | 798,598 | +1.9% | 1.70% | +0.3% |
| Q2 2022 | $99,588,000 | -19.7% | 783,865 | +0.4% | 1.70% | -7.6% |
| Q1 2022 | $124,069,000 | -3.8% | 781,021 | +5.3% | 1.84% | -12.5% |
| Q4 2021 | $129,015,000 | +16.9% | 741,701 | +0.3% | 2.10% | +16.1% |
| Q3 2021 | $110,380,000 | +22.1% | 739,218 | +20.7% | 1.81% | +56.4% |
| Q2 2021 | $90,406,000 | +96.2% | 612,256 | +76.5% | 1.16% | -10.3% |
| Q1 2021 | $46,070,000 | +32.9% | 346,886 | +30.1% | 1.29% | -5.0% |
| Q4 2020 | $34,677,000 | -38.9% | 266,703 | -45.1% | 1.36% | -51.7% |
| Q3 2020 | $56,721,000 | -16.0% | 486,041 | -24.7% | 2.81% | -30.4% |
| Q2 2020 | $67,490,000 | +38.9% | 645,897 | +6.8% | 4.04% | +11.4% |
| Q1 2020 | $48,598,000 | -47.3% | 604,685 | -39.9% | 3.63% | -45.8% |
| Q4 2019 | $92,210,000 | -19.6% | 1,005,894 | -28.5% | 6.69% | -18.8% |
| Q3 2019 | $114,752,000 | +41.9% | 1,406,650 | +35.8% | 8.24% | +53.1% |
| Q2 2019 | $80,881,000 | +554.2% | 1,035,974 | +520.0% | 5.38% | +676.3% |
| Q1 2019 | $12,364,000 | +2960.4% | 167,083 | +1931.4% | 0.69% | +2672.0% |
| Q4 2018 | $404,000 | -59.6% | 8,225 | -38.1% | 0.02% | -49.0% |
| Q3 2018 | $1,000,000 | -15.1% | 13,292 | +21.6% | 0.05% | -7.5% |
| Q2 2018 | $1,178,000 | +0.8% | 10,932 | -38.9% | 0.05% | -10.2% |
| Q1 2018 | $1,169,000 | -54.9% | 17,880 | -56.0% | 0.06% | -60.9% |
| Q4 2017 | $2,593,000 | – | 40,669 | – | 0.15% | – |
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% |