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 | $3,009 | -70.4% | 428,600 | +34.2% | 0.31% | -78.2% |
| Q2 2023 | $10,151 | -18.8% | 319,352 | -30.4% | 1.41% | +8.5% |
| Q1 2023 | $12,500 | -19.6% | 458,823 | -25.9% | 1.30% | -1.1% |
| Q4 2022 | $15,541 | -99.7% | 618,800 | -24.8% | 1.31% | +253.2% |
| Q3 2022 | $5,448,000 | +46.5% | 822,436 | +66.4% | 0.37% | +43.6% |
| Q2 2022 | $3,720,000 | -7.4% | 494,299 | -44.1% | 0.26% | +22.2% |
| Q1 2022 | $4,016,000 | -92.1% | 884,668 | -37.4% | 0.21% | -90.0% |
| Q4 2021 | $50,725,000 | +951.7% | 1,413,417 | +61.6% | 2.12% | +882.4% |
| Q3 2021 | $4,823,000 | +58.2% | 874,500 | +120.8% | 0.22% | +52.1% |
| Q2 2021 | $3,048,000 | -67.2% | 396,000 | -20.7% | 0.14% | -69.0% |
| Q1 2021 | $9,291,000 | +63.2% | 499,416 | -31.7% | 0.46% | +69.6% |
| Q4 2020 | $5,694,000 | -12.4% | 731,733 | -56.6% | 0.27% | -32.7% |
| Q3 2020 | $6,502,000 | +166.0% | 1,684,200 | +226.5% | 0.40% | +149.1% |
| Q2 2020 | $2,444,000 | -82.2% | 515,900 | -49.6% | 0.16% | -77.2% |
| Q1 2020 | $13,713,000 | -51.3% | 1,022,898 | +67.4% | 0.71% | -59.0% |
| Q4 2019 | $28,131,000 | +46.1% | 611,179 | -28.3% | 1.72% | -2.1% |
| Q3 2019 | $19,260,000 | -16.1% | 852,655 | +79.4% | 1.76% | -17.5% |
| Q2 2019 | $22,964,000 | +80.3% | 475,366 | -25.0% | 2.13% | +61.3% |
| Q1 2019 | $12,738,000 | +1684.0% | 634,182 | +161.0% | 1.32% | +1844.1% |
| Q4 2018 | $714,000 | -63.6% | 243,000 | -33.2% | 0.07% | -50.0% |
| Q3 2018 | $1,964,000 | -51.3% | 363,760 | +42.6% | 0.14% | -57.8% |
| Q2 2018 | $4,032,000 | +304.8% | 255,081 | -66.3% | 0.32% | +274.4% |
| Q1 2018 | $996,000 | -89.2% | 758,000 | +56.2% | 0.09% | -77.2% |
| Q4 2017 | $9,224,000 | +52.5% | 485,421 | -21.8% | 0.38% | +66.5% |
| Q3 2017 | $6,047,000 | +322.0% | 620,647 | +77.8% | 0.23% | +328.3% |
| Q2 2017 | $1,433,000 | +40.1% | 348,987 | +79.2% | 0.05% | +23.3% |
| Q1 2017 | $1,023,000 | +49.6% | 194,787 | +293.5% | 0.04% | +79.2% |
| Q4 2016 | $684,000 | -47.9% | 49,500 | -79.7% | 0.02% | -59.3% |
| Q3 2016 | $1,314,000 | -35.0% | 243,532 | +224.7% | 0.06% | -42.2% |
| Q2 2016 | $2,022,000 | +4295.7% | 74,994 | +32.0% | 0.10% | +3300.0% |
| Q1 2016 | $46,000 | -57.0% | 56,800 | +390.8% | 0.00% | -50.0% |
| Q4 2015 | $107,000 | – | 11,572 | – | 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% |