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 | $1,277 | -41.7% | 7,790 | -54.1% | 0.52% | -4.9% |
| Q2 2023 | $2,190 | -46.6% | 16,962 | -37.6% | 0.55% | -43.1% |
| Q1 2023 | $4,103 | +88.5% | 27,172 | +55.3% | 0.96% | +45.7% |
| Q4 2022 | $2,177 | -99.9% | 17,493 | +2.2% | 0.66% | +10.8% |
| Q3 2022 | $2,034,000 | +80.3% | 17,120 | +92.9% | 0.60% | +100.3% |
| Q2 2022 | $1,128,000 | -8.9% | 8,876 | +13.9% | 0.30% | +1.7% |
| Q1 2022 | $1,238,000 | -68.8% | 7,790 | -49.7% | 0.29% | -67.3% |
| Q4 2021 | $3,968,000 | +80.0% | 15,473 | +4.8% | 0.89% | +43.9% |
| Q3 2021 | $2,205,000 | +7250.0% | 14,767 | +6551.8% | 0.62% | +4328.6% |
| Q2 2021 | $30,000 | 0.0% | 222 | 0.0% | 0.01% | +7.7% |
| Q1 2021 | $30,000 | – | 222 | – | 0.01% | – |
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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% |