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 | $2,259,563 | -12.9% | 13,783 | -46.1% | 0.10% | +78.9% |
| Q2 2023 | $2,593,191 | +399.8% | 25,564 | +42.9% | 0.06% | +147.8% |
| Q1 2023 | $518,820 | +41240.2% | 17,894 | -56.8% | 0.02% | -32.4% |
| Q4 2022 | $1,255 | -99.9% | 41,457 | -8.4% | 0.03% | -5.6% |
| Q3 2022 | $1,375,000 | +10.4% | 45,271 | +10.4% | 0.04% | -7.7% |
| Q2 2022 | $1,245,000 | -71.8% | 40,996 | -72.4% | 0.04% | -29.1% |
| Q1 2022 | $4,408,000 | -75.9% | 148,622 | +41.5% | 0.06% | -84.6% |
| Q4 2021 | $18,268,000 | +21.7% | 105,040 | +4.5% | 0.36% | +19.0% |
| Q3 2021 | $15,014,000 | -3.0% | 100,545 | -4.0% | 0.30% | -6.2% |
| Q2 2021 | $15,472,000 | +14.8% | 104,702 | +3.2% | 0.32% | +22.1% |
| Q1 2021 | $13,472,000 | +11.9% | 101,461 | +9.7% | 0.26% | -46.3% |
| Q4 2020 | $12,042,000 | +26.1% | 92,516 | +13.1% | 0.49% | -14.4% |
| Q3 2020 | $9,548,000 | +315.7% | 81,799 | +265.4% | 0.57% | +213.2% |
| Q2 2020 | $2,297,000 | +44.6% | 22,386 | +16.0% | 0.18% | +13.8% |
| Q1 2020 | $1,588,000 | -61.2% | 19,301 | -56.6% | 0.16% | -47.9% |
| Q4 2019 | $4,088,000 | +133.2% | 44,488 | +103.0% | 0.31% | +162.4% |
| Q3 2019 | $1,753,000 | +181.8% | 21,916 | +161.2% | 0.12% | +37.6% |
| Q1 2019 | $622,000 | -88.8% | 8,389 | -90.7% | 0.08% | -74.9% |
| Q4 2018 | $5,540,000 | -35.0% | 90,226 | -20.3% | 0.34% | -2.6% |
| Q3 2018 | $8,526,000 | -0.0% | 113,185 | -7.8% | 0.35% | -3.3% |
| Q2 2018 | $8,529,000 | +12.6% | 122,779 | +3.6% | 0.36% | +4.7% |
| Q1 2018 | $7,577,000 | 0.0% | 118,489 | 0.0% | 0.34% | 0.0% |
| Q4 2017 | $7,577,000 | +2.1% | 118,489 | -5.6% | 0.34% | +16.3% |
| Q3 2017 | $7,418,000 | +10.7% | 125,510 | +2.5% | 0.30% | +3.9% |
| Q2 2017 | $6,702,000 | -21.9% | 122,487 | -23.9% | 0.28% | -24.1% |
| Q1 2017 | $8,577,000 | +38.2% | 160,887 | +25.4% | 0.37% | +25.1% |
| Q4 2016 | $6,205,000 | +172.5% | 128,315 | +169.3% | 0.30% | +153.4% |
| Q3 2016 | $2,277,000 | +7.0% | 47,654 | -2.9% | 0.12% | -0.8% |
| Q2 2016 | $2,128,000 | +242.1% | 49,076 | +485.0% | 0.12% | +40.0% |
| Q1 2016 | $622,000 | -74.7% | 8,389 | -85.4% | 0.08% | -48.5% |
| Q4 2015 | $2,458,000 | – | 57,388 | – | 0.16% | – |
Download | ||||||
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% |