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 | $144,056,789 | -10.3% | 878,770 | -4.8% | 0.12% | -10.2% |
| Q2 2023 | $160,511,530 | +6.0% | 923,223 | -7.9% | 0.14% | +3.0% |
| Q1 2023 | $151,409,848 | +15.6% | 1,002,648 | -4.7% | 0.13% | +5.6% |
| Q4 2022 | $130,962,480 | -2.2% | 1,052,415 | -6.6% | 0.13% | -10.0% |
| Q3 2022 | $133,866,000 | -8.3% | 1,126,992 | -1.9% | 0.14% | -2.1% |
| Q2 2022 | $146,010,000 | -25.6% | 1,148,585 | -7.0% | 0.14% | -16.9% |
| Q1 2022 | $196,193,000 | -10.2% | 1,234,460 | -1.8% | 0.17% | -5.0% |
| Q4 2021 | $218,583,000 | +14.5% | 1,257,167 | -1.7% | 0.18% | +2.3% |
| Q3 2021 | $190,948,000 | +22.2% | 1,278,796 | +20.8% | 0.18% | +24.6% |
| Q2 2021 | $156,310,000 | +8.0% | 1,058,581 | -2.9% | 0.14% | +1.4% |
| Q1 2021 | $144,735,000 | -9.8% | 1,089,783 | -11.7% | 0.14% | -13.6% |
| Q4 2020 | $160,546,000 | +10.7% | 1,234,785 | -0.6% | 0.16% | -9.5% |
| Q3 2020 | $145,001,000 | -0.4% | 1,242,521 | -10.8% | 0.18% | -7.7% |
| Q2 2020 | $145,614,000 | +42.0% | 1,393,576 | +9.2% | 0.19% | +50.4% |
| Q1 2020 | $102,561,000 | -11.2% | 1,276,100 | +1.3% | 0.13% | +13.2% |
| Q4 2019 | $115,469,000 | +14.3% | 1,259,622 | +0.4% | 0.11% | +12.9% |
| Q3 2019 | $101,044,000 | +0.6% | 1,254,739 | -2.5% | 0.10% | +3.1% |
| Q2 2019 | $100,403,000 | +5.1% | 1,286,552 | -0.4% | 0.10% | +2.1% |
| Q1 2019 | $95,559,000 | +27.7% | 1,291,356 | +6.9% | 0.10% | +15.7% |
| Q4 2018 | $74,841,000 | -17.4% | 1,207,516 | +0.4% | 0.08% | -3.5% |
| Q3 2018 | $90,584,000 | -24.2% | 1,202,510 | -30.1% | 0.09% | -27.1% |
| Q2 2018 | $119,444,000 | +7.3% | 1,719,329 | +1.0% | 0.12% | +7.3% |
| Q1 2018 | $111,349,000 | +9.8% | 1,702,071 | +7.3% | 0.11% | +12.2% |
| Q4 2017 | $101,451,000 | +7.0% | 1,586,418 | -1.1% | 0.10% | 0.0% |
| Q3 2017 | $94,847,000 | +4.1% | 1,604,873 | -3.6% | 0.10% | 0.0% |
| Q2 2017 | $91,124,000 | +111.9% | 1,665,302 | +106.4% | 0.10% | +104.2% |
| Q1 2017 | $43,010,000 | +24.2% | 806,796 | +12.6% | 0.05% | +20.0% |
| Q4 2016 | $34,642,000 | -62.8% | 716,364 | -63.2% | 0.04% | -63.0% |
| Q3 2016 | $93,096,000 | -21.7% | 1,948,443 | -28.9% | 0.11% | -22.3% |
| Q2 2016 | $118,877,000 | +299.8% | 2,740,976 | +308.9% | 0.14% | +297.1% |
| Q1 2016 | $29,736,000 | -75.6% | 670,325 | -76.4% | 0.04% | -75.7% |
| Q4 2015 | $121,902,000 | +275.1% | 2,846,165 | +245.9% | 0.14% | +269.2% |
| Q3 2015 | $32,501,000 | -74.6% | 822,799 | -73.4% | 0.04% | -72.7% |
| Q2 2015 | $127,918,000 | +324.1% | 3,089,812 | +324.5% | 0.14% | +333.3% |
| Q1 2015 | $30,164,000 | -75.9% | 727,886 | -75.9% | 0.03% | -75.9% |
| Q4 2014 | $124,961,000 | +2.1% | 3,022,021 | -1.4% | 0.14% | -4.9% |
| Q3 2014 | $122,336,000 | +466.6% | 3,066,092 | +444.6% | 0.14% | +433.3% |
| Q2 2014 | $21,591,000 | -2.0% | 562,979 | -7.2% | 0.03% | -6.9% |
| Q1 2014 | $22,041,000 | -8.9% | 606,406 | -10.4% | 0.03% | -9.4% |
| Q4 2013 | $24,188,000 | +10.0% | 676,817 | -1.3% | 0.03% | 0.0% |
| Q3 2013 | $21,982,000 | +3.7% | 686,033 | -1.0% | 0.03% | +3.2% |
| Q2 2013 | $21,198,000 | – | 693,017 | – | 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% |