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 | $132,890 | +9.8% | 810,643 | +16.4% | 0.08% | +9.2% |
| Q2 2023 | $121,080 | -75.7% | 696,417 | -78.9% | 0.08% | -66.7% |
| Q1 2023 | $498,070 | +87.1% | 3,298,255 | +54.2% | 0.23% | +91.6% |
| Q4 2022 | $266,172 | -99.9% | 2,138,964 | -25.8% | 0.12% | -68.2% |
| Q3 2022 | $342,500,000 | -6.8% | 2,883,493 | -0.2% | 0.37% | +66.2% |
| Q2 2022 | $367,457,000 | +250.7% | 2,890,641 | +338.5% | 0.22% | +174.4% |
| Q1 2022 | $104,767,000 | -84.6% | 659,202 | -83.1% | 0.08% | -34.9% |
| Q4 2021 | $679,382,000 | +693.3% | 3,907,422 | +581.3% | 0.13% | +223.1% |
| Q3 2021 | $85,638,000 | -88.5% | 573,515 | -88.6% | 0.04% | -88.9% |
| Q2 2021 | $744,209,000 | +7.6% | 5,040,025 | -3.2% | 0.35% | -5.6% |
| Q1 2021 | $691,682,000 | +97.2% | 5,208,049 | +93.1% | 0.37% | +101.1% |
| Q4 2020 | $350,668,000 | -30.2% | 2,697,037 | -37.3% | 0.18% | -37.9% |
| Q3 2020 | $502,179,000 | +220.7% | 4,303,169 | +187.2% | 0.30% | +148.3% |
| Q2 2020 | $156,578,000 | -44.2% | 1,498,505 | -57.1% | 0.12% | -45.9% |
| Q1 2020 | $280,665,000 | -73.8% | 3,492,144 | -70.1% | 0.22% | -62.6% |
| Q4 2019 | $1,070,116,000 | +327.1% | 11,673,569 | +275.2% | 0.59% | +277.7% |
| Q3 2019 | $250,557,000 | -52.5% | 3,111,316 | -54.0% | 0.16% | -51.4% |
| Q2 2019 | $527,841,000 | +39.7% | 6,763,741 | +32.5% | 0.32% | +24.2% |
| Q1 2019 | $377,759,000 | +197.0% | 5,104,876 | +148.7% | 0.26% | +165.3% |
| Q4 2018 | $127,211,000 | -89.9% | 2,052,448 | -87.8% | 0.10% | -88.8% |
| Q3 2018 | $1,263,503,000 | +201.5% | 16,772,872 | +178.0% | 0.88% | +143.1% |
| Q2 2018 | $419,140,000 | -29.9% | 6,033,407 | -34.0% | 0.36% | -21.2% |
| Q1 2018 | $598,064,000 | -22.2% | 9,141,907 | -23.9% | 0.46% | -27.1% |
| Q4 2017 | $768,248,000 | +183.7% | 12,013,251 | +162.2% | 0.63% | +124.7% |
| Q3 2017 | $270,776,000 | -44.9% | 4,581,656 | -49.0% | 0.28% | -47.0% |
| Q2 2017 | $491,329,000 | -55.8% | 8,978,946 | -57.0% | 0.53% | -56.6% |
| Q1 2017 | $1,112,417,000 | +66.5% | 20,866,944 | +51.0% | 1.21% | +67.7% |
| Q4 2016 | $668,147,000 | +390.9% | 13,816,103 | +385.0% | 0.72% | +381.3% |
| Q3 2016 | $136,103,000 | +692.7% | 2,848,520 | +619.5% | 0.15% | +552.2% |
| Q2 2016 | $17,170,000 | -69.5% | 395,891 | -69.0% | 0.02% | -73.6% |
| Q1 2016 | $56,277,000 | -73.4% | 1,279,010 | -74.6% | 0.09% | -66.1% |
| Q4 2015 | $211,284,000 | +749.8% | 5,030,582 | +689.1% | 0.26% | +729.0% |
| Q3 2015 | $24,863,000 | -79.1% | 637,498 | -78.0% | 0.03% | -76.7% |
| Q2 2015 | $118,807,000 | -28.8% | 2,897,570 | -28.8% | 0.13% | -30.7% |
| Q1 2015 | $166,936,000 | -8.9% | 4,071,412 | -9.0% | 0.19% | +8.5% |
| Q4 2014 | $183,339,000 | +246.1% | 4,471,837 | +229.2% | 0.18% | +247.1% |
| Q3 2014 | $52,972,000 | -51.9% | 1,358,388 | -53.2% | 0.05% | -56.4% |
| Q2 2014 | $110,238,000 | -4.5% | 2,901,027 | -9.6% | 0.12% | -10.0% |
| Q1 2014 | $115,492,000 | +51.4% | 3,207,932 | +47.1% | 0.13% | +66.7% |
| Q4 2013 | $76,307,000 | +135.8% | 2,180,047 | +115.6% | 0.08% | +105.3% |
| Q3 2013 | $32,362,000 | +24.8% | 1,011,354 | +19.3% | 0.04% | +18.8% |
| Q2 2013 | $25,925,000 | – | 847,649 | – | 0.03% | – |
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% |