SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $248,122 | +34.0% | 1,427 | +16.4% | 0.02% | +21.1% |
Q1 2023 | $185,206 | +120949.7% | 1,226 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $153 | -99.9% | 1,226 | -10.6% | 0.02% | -20.8% |
Q3 2022 | $163,000 | -6.3% | 1,372 | 0.0% | 0.02% | -4.0% |
Q2 2022 | $174,000 | -41.6% | 1,372 | -26.8% | 0.02% | -39.0% |
Q1 2022 | $298,000 | -1.3% | 1,875 | +8.0% | 0.04% | -6.8% |
Q4 2021 | $302,000 | -30.6% | 1,736 | -40.4% | 0.04% | -41.3% |
Q3 2021 | $435,000 | -7.1% | 2,913 | -8.0% | 0.08% | +41.5% |
Q2 2021 | $468,000 | +11.7% | 3,167 | +0.4% | 0.05% | -41.1% |
Q1 2021 | $419,000 | +160.2% | 3,153 | +155.7% | 0.09% | +130.8% |
Q4 2020 | $161,000 | +67.7% | 1,233 | +50.4% | 0.04% | +44.4% |
Q3 2020 | $96,000 | +15.7% | 820 | +2.6% | 0.03% | 0.0% |
Q2 2020 | $83,000 | +591.7% | 799 | +422.2% | 0.03% | +800.0% |
Q3 2018 | $12,000 | +9.1% | 153 | 0.0% | 0.00% | – |
Q2 2018 | $11,000 | +10.0% | 153 | -76.6% | 0.00% | – |
Q1 2018 | $10,000 | -92.6% | 653 | -69.3% | 0.00% | -100.0% |
Q4 2017 | $136,000 | +7.9% | 2,124 | -0.0% | 0.08% | -3.8% |
Q3 2017 | $126,000 | -63.8% | 2,125 | -66.7% | 0.08% | -4.8% |
Q2 2017 | $348,000 | +208.0% | 6,375 | +200.0% | 0.08% | +5.1% |
Q1 2017 | $113,000 | +9.7% | 2,125 | 0.0% | 0.08% | -4.8% |
Q4 2016 | $103,000 | – | 2,125 | – | 0.08% | – |
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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% |