Balentine LLC - SELECT SECTOR SPDR TR ownership

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
Balentine LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$43,933
-34.9%
268
-30.9%
0.00%
-50.0%
Q2 2023$67,458
+15.1%
3880.0%0.00%0.0%
Q1 2023$58,592
+302.4%
388
+231.6%
0.00%
+100.0%
Q4 2022$14,559
-9.0%
117
-12.7%
0.00%0.0%
Q3 2022$16,000
+6.7%
134
+14.5%
0.00%0.0%
Q2 2022$15,000
-21.1%
1170.0%0.00%0.0%
Q1 2022$19,000
-5.0%
1170.0%0.00%0.0%
Q4 2021$20,000
-41.2%
117
-48.9%
0.00%0.0%
Q3 2021$34,000
+100.0%
229
+95.7%
0.00%0.0%
Q2 2021$17,000
-83.3%
117
-84.8%
0.00%
-75.0%
Q1 2021$102,000
+61.9%
769
+58.9%
0.00%
+33.3%
Q4 2020$63,000
+472.7%
484
+176.6%
0.00%
+200.0%
Q4 2017$11,000
-72.5%
175
-74.1%
0.00%
-66.7%
Q3 2017$40,000
+300.0%
675
+285.7%
0.00%
+200.0%
Q2 2017$10,000
+42.9%
175
+40.0%
0.00%0.0%
Q1 2017$7,000
+16.7%
1250.0%0.00%0.0%
Q4 2016$6,0000.0%1250.0%0.00%0.0%
Q3 2016$6,000
-79.3%
125
-82.8%
0.00%
-80.0%
Q3 2015$29,0007260.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2023
NameSharesValueWeighting ↓
Thinkbetter Group LLC 194,674$30,083,00030.65%
AGF Investments LLC 1,539,773$229,919,00022.69%
WestEnd Advisors, LLC 2,521,958$376,578,828,00011.33%
Advisors Preferred, LLC 537,338$81,444,00011.32%
Lunia Capital LP 3,000$448,0009.97%
Evolution Wealth Advisors, LLC 301,742$45,056,0009.66%
Biltmore Wealth Management, LLC 157,102$23,458,0009.39%
Conservest Capital Advisors, Inc. 546,203$81,559,0009.19%
Leicht Financial Planning & Wealth Management, Inc. 96,942$14,980,0009.00%
INNEALTA CAPITAL, LLC 105,798$15,798,0008.85%
View complete list of SELECT SECTOR SPDR TR shareholders