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 | $5,387,017 | +24.5% | 32,862 | +32.1% | 0.79% | +30.3% |
| Q2 2023 | $4,326,808 | +15.1% | 24,886 | +0.0% | 0.61% | +8.4% |
| Q1 2023 | $3,758,005 | +21.4% | 24,885 | 0.0% | 0.56% | +9.1% |
| Q4 2022 | $3,096,672 | +3.4% | 24,885 | -1.3% | 0.51% | -17.1% |
| Q3 2022 | $2,996,000 | -6.6% | 25,224 | +0.0% | 0.62% | +0.8% |
| Q2 2022 | $3,206,000 | -20.8% | 25,222 | -0.9% | 0.62% | -17.1% |
| Q1 2022 | $4,047,000 | -7.7% | 25,463 | +1.0% | 0.74% | -12.2% |
| Q4 2021 | $4,384,000 | +16.8% | 25,213 | +0.3% | 0.84% | +7.1% |
| Q3 2021 | $3,753,000 | +1.1% | 25,132 | +0.0% | 0.79% | +1.2% |
| Q2 2021 | $3,711,000 | +12.3% | 25,131 | +1.0% | 0.78% | +5.5% |
| Q1 2021 | $3,306,000 | – | 24,888 | – | 0.74% | – |
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% |