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 | -16.7% | 33 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6 | -25.0% | 33 | -36.5% | 0.00% | -50.0% |
| Q1 2023 | $8 | -100.0% | 52 | -91.7% | 0.00% | -89.5% |
| Q2 2022 | $80,000 | – | 627 | +62600.0% | 0.02% | – |
| Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q4 2020 | $2,273,000 | +14.0% | 17,481 | +2.3% | 0.64% | -10.3% |
| Q3 2020 | $1,994,000 | +3.2% | 17,086 | -7.6% | 0.71% | +6.6% |
| Q2 2020 | $1,932,000 | +9.4% | 18,489 | -15.8% | 0.67% | -10.9% |
| Q1 2020 | $1,766,000 | -22.1% | 21,969 | -11.2% | 0.75% | -0.3% |
| Q4 2019 | $2,268,000 | +113300.0% | 24,740 | +39803.2% | 0.75% | +75000.0% |
| Q2 2016 | $2,000 | – | 62 | – | 0.00% | – |
| Q4 2015 | $0 | – | 0 | – | 0.00% | – |
| Q3 2015 | $0 | – | 0 | – | 0.00% | – |
| Q2 2015 | $0 | – | 0 | – | 0.00% | – |
| Q1 2015 | $0 | – | 0 | – | 0.00% | – |
| Q4 2014 | $0 | – | 0 | – | 0.00% | – |
| Q3 2014 | $0 | – | 0 | – | 0.00% | – |
| Q2 2014 | $0 | – | 0 | – | 0.00% | – |
| Q1 2014 | $0 | – | 0 | – | 0.00% | – |
| Q4 2013 | $0 | – | 0 | – | 0.00% | – |
| Q3 2013 | $0 | – | 0 | – | 0.00% | – |
| Q2 2013 | $0 | – | 0 | – | 0.00% | – |
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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% |