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 | $228,911,129 | -6.6% | 1,396,395 | -1.0% | 0.37% | -5.3% |
| Q2 2023 | $245,171,809 | +13.0% | 1,410,168 | -1.9% | 0.40% | +7.6% |
| Q1 2023 | $217,050,147 | +17.9% | 1,437,323 | -2.9% | 0.37% | +12.6% |
| Q4 2022 | $184,121,425 | +4.8% | 1,479,600 | -0.0% | 0.33% | -10.2% |
| Q3 2022 | $175,752,000 | -7.8% | 1,479,644 | -1.4% | 0.36% | -1.9% |
| Q2 2022 | $190,717,000 | -21.1% | 1,500,282 | -1.4% | 0.37% | -8.0% |
| Q1 2022 | $241,740,000 | -10.1% | 1,521,047 | -1.7% | 0.40% | -5.2% |
| Q4 2021 | $268,955,000 | +14.9% | 1,546,871 | -1.3% | 0.42% | -3.6% |
| Q3 2021 | $234,123,000 | -1.0% | 1,567,927 | -2.1% | 0.44% | -0.7% |
| Q2 2021 | $236,532,000 | +7.9% | 1,601,870 | -2.9% | 0.44% | 0.0% |
| Q1 2021 | $219,157,000 | -1.3% | 1,650,150 | -3.4% | 0.44% | -7.3% |
| Q4 2020 | $222,139,000 | +10.5% | 1,708,506 | -0.8% | 0.48% | -2.4% |
| Q3 2020 | $201,042,000 | +10.3% | 1,722,831 | -1.2% | 0.49% | +2.5% |
| Q2 2020 | $182,238,000 | +36.2% | 1,743,467 | +4.8% | 0.48% | +14.6% |
| Q1 2020 | $133,842,000 | -10.2% | 1,664,285 | +2.4% | 0.42% | +9.4% |
| Q4 2019 | $148,987,000 | +13.4% | 1,625,287 | -0.3% | 0.38% | +6.4% |
| Q3 2019 | $131,327,000 | +1.7% | 1,630,793 | -1.5% | 0.36% | -0.6% |
| Q2 2019 | $129,163,000 | +4.6% | 1,655,108 | -0.8% | 0.36% | +1.1% |
| Q1 2019 | $123,472,000 | +16.1% | 1,668,541 | -2.8% | 0.36% | +3.5% |
| Q4 2018 | $106,380,000 | -17.7% | 1,716,357 | +0.1% | 0.34% | -8.0% |
| Q3 2018 | $129,181,000 | +8.0% | 1,714,860 | -0.4% | 0.37% | +2.2% |
| Q2 2018 | $119,589,000 | +5.8% | 1,721,442 | -0.4% | 0.37% | +5.5% |
| Q1 2018 | $113,042,000 | +1.6% | 1,727,944 | -0.7% | 0.35% | +2.1% |
| Q4 2017 | $111,310,000 | +8.0% | 1,740,570 | -0.2% | 0.34% | +3.0% |
| Q3 2017 | $103,111,000 | +11.6% | 1,744,696 | +3.3% | 0.33% | +7.1% |
| Q2 2017 | $92,384,000 | +3.4% | 1,688,295 | +0.8% | 0.31% | +0.7% |
| Q1 2017 | $89,306,000 | +10.7% | 1,675,217 | +0.5% | 0.31% | +5.5% |
| Q4 2016 | $80,640,000 | +1.3% | 1,667,490 | +0.0% | 0.29% | -1.7% |
| Q3 2016 | $79,643,000 | +9.9% | 1,666,892 | -0.2% | 0.30% | +6.9% |
| Q2 2016 | $72,464,000 | -5.5% | 1,670,822 | -3.3% | 0.28% | -8.3% |
| Q1 2016 | $76,661,000 | +3.2% | 1,728,168 | -0.4% | 0.30% | +0.7% |
| Q4 2015 | $74,314,000 | +13.6% | 1,735,112 | +4.8% | 0.30% | +9.1% |
| Q3 2015 | $65,411,000 | -3.9% | 1,655,988 | +0.7% | 0.27% | +3.8% |
| Q2 2015 | $68,081,000 | -1.4% | 1,644,471 | -1.3% | 0.26% | -0.4% |
| Q1 2015 | $69,031,000 | +3.8% | 1,665,795 | +3.6% | 0.26% | +3.1% |
| Q4 2014 | $66,477,000 | +10.7% | 1,607,645 | +6.8% | 0.26% | +5.8% |
| Q3 2014 | $60,060,000 | +3.5% | 1,505,250 | -0.5% | 0.24% | +5.2% |
| Q2 2014 | $58,010,000 | +14.5% | 1,512,628 | +8.6% | 0.23% | +11.1% |
| Q1 2014 | $50,647,000 | +1.1% | 1,393,332 | -0.6% | 0.21% | +2.5% |
| Q4 2013 | $50,090,000 | +10.5% | 1,401,486 | -0.9% | 0.20% | +1.5% |
| Q3 2013 | $45,329,000 | +2.3% | 1,414,752 | -2.4% | 0.20% | -1.0% |
| Q2 2013 | $44,327,000 | – | 1,449,311 | – | 0.20% | – |
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% |