Grassi Investment Management - 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
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$2,315,00031,2880.34%
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