Grassi Investment Management - SELECT SECTOR SPDR TR ownership

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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%.

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Quarter-by-quarter ownership
Grassi Investment Management ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$4,981
-6.3%
30,385
-0.6%
0.57%
-2.1%
Q2 2023$5,315
+14.1%
30,573
-0.9%
0.58%
+1.2%
Q1 2023$4,657
+18.4%
30,836
-2.4%
0.58%
+8.9%
Q4 2022$3,934
-99.9%
31,610
-0.7%
0.53%
-3.6%
Q3 2022$3,783,000
-6.0%
31,847
+0.6%
0.55%
+3.6%
Q2 2022$4,026,000
-22.5%
31,670
-3.1%
0.53%
-2.0%
Q1 2022$5,192,000
-8.7%
32,668
-0.1%
0.54%
-4.4%
Q4 2021$5,684,000
+21.7%
32,691
+4.5%
0.57%
+8.2%
Q3 2021$4,669,000
+2.2%
31,270
+1.1%
0.52%
+5.8%
Q2 2021$4,569,000
+11.9%
30,944
+0.7%
0.50%
+7.1%
Q1 2021$4,082,000
+5.6%
30,734
+3.4%
0.46%
-5.5%
Q4 2020$3,865,000
+14.0%
29,724
+2.3%
0.49%
+1.9%
Q3 2020$3,391,000
+8.5%
29,053
-2.9%
0.48%
+6.7%
Q2 2020$3,126,000
+35.0%
29,913
-4.4%
0.45%
+31.5%
Q1 2019$2,315,000–31,288–0.34%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2023
NameSharesValueWeighting ↓
AGF Investments LLC 1,605,606$279,167,00023.49%
Mendel Capital Management LLC 106,854$18,579,00017.06%
McElhenny Sheffield Capital Management, LLC 206,563$35,915,00013.47%
WestEnd Advisors, LLC 2,631,269$457,498,810,00012.45%
5th Street Advisors, LLC 75,131$13,063,00012.39%
Biltmore Wealth Management, LLC 153,124$26,624,00010.02%
Conservest Capital Advisors, Inc. 535,749$93,151,0009.98%
Vickerman Investment Advisors, Inc. 140,548$24,437,0009.86%
Leicht Financial Planning & Wealth Management, Inc. 99,279$17,262,0009.85%
Capitol Family Office, Inc. 81,212$14,120,0009.69%
View complete list of SELECT SECTOR SPDR TR shareholders