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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $692,833 | +15.1% | 3,985 | 0.0% | 0.08% | +6.8% |
| Q1 2023 | $601,775 | +21.4% | 3,985 | 0.0% | 0.07% | +19.4% |
| Q4 2022 | $495,893 | +4.8% | 3,985 | 0.0% | 0.06% | -1.6% |
| Q3 2022 | $473,000 | -6.7% | 3,985 | 0.0% | 0.06% | +1.6% |
| Q2 2022 | $507,000 | -8.5% | 3,985 | +14.3% | 0.06% | +5.1% |
| Q1 2022 | $554,000 | -8.6% | 3,485 | 0.0% | 0.06% | -7.8% |
| Q4 2021 | $606,000 | +12.4% | 3,485 | -3.5% | 0.06% | +8.5% |
| Q3 2021 | $539,000 | +2.1% | 3,613 | +1.1% | 0.06% | +1.7% |
| Q2 2021 | $528,000 | +6.7% | 3,574 | -4.0% | 0.06% | 0.0% |
| Q1 2021 | $495,000 | -15.4% | 3,724 | -17.3% | 0.06% | -29.3% |
| Q4 2020 | $585,000 | -1.3% | 4,503 | -11.3% | 0.08% | -15.5% |
| Q3 2020 | $593,000 | +27.0% | 5,079 | +13.7% | 0.10% | +18.3% |
| Q2 2020 | $467,000 | +26.9% | 4,468 | -2.3% | 0.08% | +10.8% |
| Q1 2020 | $368,000 | -20.2% | 4,575 | -9.1% | 0.07% | -37.8% |
| Q4 2019 | $461,000 | +9.2% | 5,031 | -4.0% | 0.12% | +10.2% |
| Q3 2019 | $422,000 | +3.2% | 5,241 | 0.0% | 0.11% | -2.7% |
| Q2 2019 | $409,000 | +19.2% | 5,241 | +13.2% | 0.11% | +11.0% |
| Q1 2019 | $343,000 | +4.6% | 4,630 | -12.5% | 0.10% | -11.5% |
| Q4 2018 | $328,000 | -26.5% | 5,290 | -10.7% | 0.11% | -21.5% |
| Q3 2018 | $446,000 | +2.3% | 5,925 | -5.6% | 0.14% | -2.7% |
| Q2 2018 | $436,000 | +10.1% | 6,275 | +3.7% | 0.15% | -0.7% |
| Q1 2018 | $396,000 | 0.0% | 6,050 | -2.4% | 0.15% | -16.3% |
| Q4 2017 | $396,000 | +34.7% | 6,200 | +24.6% | 0.18% | +21.9% |
| Q3 2017 | $294,000 | +15.7% | 4,975 | +7.0% | 0.15% | +31.5% |
| Q2 2017 | $254,000 | – | 4,650 | – | 0.11% | – |
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% |