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 | $21,930,841 | -1.7% | 133,782 | +4.3% | 1.74% | +4.2% |
Q2 2023 | $22,304,267 | +2414.7% | 128,289 | +2084.4% | 1.67% | +2326.1% |
Q1 2023 | $886,955 | +25.6% | 5,873 | +3.5% | 0.07% | +15.0% |
Q4 2022 | $706,130 | +30.0% | 5,674 | +24.1% | 0.06% | +17.6% |
Q3 2022 | $543,000 | -9.2% | 4,573 | -2.8% | 0.05% | -3.8% |
Q2 2022 | $598,000 | -24.2% | 4,704 | -5.3% | 0.05% | -14.5% |
Q1 2022 | $789,000 | +24.6% | 4,966 | +36.4% | 0.06% | +31.9% |
Q4 2021 | $633,000 | +22.4% | 3,642 | +5.3% | 0.05% | +11.9% |
Q3 2021 | $517,000 | 0.0% | 3,459 | -1.2% | 0.04% | -2.3% |
Q2 2021 | $517,000 | +8.4% | 3,501 | -2.5% | 0.04% | +4.9% |
Q1 2021 | $477,000 | +9.7% | 3,589 | +7.2% | 0.04% | -28.1% |
Q4 2020 | $435,000 | +676.8% | 3,347 | +291.9% | 0.06% | +216.7% |
Q1 2018 | $56,000 | – | 854 | – | 0.02% | – |
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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% |