Trexquant Investment LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2023$1,632,198
+23.9%
9,388
-15.3%
0.04%
-6.5%
Q3 2022$1,317,000
-21.2%
11,086
-15.7%
0.05%
-38.7%
Q2 2022$1,671,000
+29.9%
13,143
+77.8%
0.08%
-5.1%
Q4 2021$1,286,000
-2.8%
7,394
-16.6%
0.08%
-24.8%
Q3 2021$1,323,000
+289.1%
8,862
+284.5%
0.10%
+262.1%
Q2 2021$340,000
-46.6%
2,305
-52.0%
0.03%
-50.0%
Q1 2021$637,000
+43.5%
4,798
+40.4%
0.06%
+23.4%
Q4 2020$444,000
-90.4%
3,417
-91.4%
0.05%
-84.2%
Q3 2020$4,625,000
+49.2%
39,631
+33.6%
0.30%
+38.6%
Q2 2020$3,100,000
-42.0%
29,665
-55.4%
0.22%
-44.6%
Q1 2020$5,342,000
+256.4%
66,472
+306.6%
0.39%
+336.0%
Q4 2019$1,499,000
+416.9%
16,347
+354.0%
0.09%
+256.0%
Q3 2019$290,0003,6010.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2022
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