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 | $6,649,632 | -8.6% | 40,564 | -3.0% | 0.82% | -3.1% |
Q2 2023 | $7,273,419 | -0.1% | 41,835 | -13.3% | 0.85% | -2.9% |
Q1 2023 | $7,284,222 | +19.2% | 48,237 | -1.8% | 0.88% | +7.6% |
Q4 2022 | $6,113,417 | -2.9% | 49,127 | -7.3% | 0.81% | -6.0% |
Q3 2022 | $6,294,000 | -3.6% | 52,986 | +3.2% | 0.86% | -3.0% |
Q2 2022 | $6,526,000 | -65.7% | 51,333 | -57.1% | 0.89% | -51.4% |
Q1 2022 | $19,039,000 | -11.9% | 119,793 | -3.6% | 1.84% | -7.5% |
Q4 2021 | $21,611,000 | +14.1% | 124,295 | -2.0% | 1.98% | +4.7% |
Q3 2021 | $18,937,000 | -0.3% | 126,821 | -1.4% | 1.90% | -2.1% |
Q2 2021 | $19,000,000 | +14.1% | 128,676 | +2.6% | 1.94% | +0.1% |
Q1 2021 | $16,653,000 | +15.2% | 125,392 | +12.8% | 1.93% | +8.7% |
Q4 2020 | $14,457,000 | +16.3% | 111,189 | +4.4% | 1.78% | -8.9% |
Q3 2020 | $12,430,000 | +70.4% | 106,514 | +17.4% | 1.95% | +11.0% |
Q1 2020 | $7,293,000 | -6.8% | 90,747 | +6.4% | 1.76% | +33.9% |
Q4 2019 | $7,821,000 | +8.7% | 85,315 | -4.5% | 1.32% | +1.7% |
Q3 2019 | $7,197,000 | +12.7% | 89,367 | +9.2% | 1.29% | +20.4% |
Q2 2019 | $6,387,000 | +5.8% | 81,841 | +0.3% | 1.07% | -1.6% |
Q1 2019 | $6,035,000 | +17.9% | 81,558 | -1.2% | 1.09% | +0.8% |
Q4 2018 | $5,118,000 | +2.0% | 82,569 | +24.0% | 1.08% | +39.4% |
Q3 2018 | $5,018,000 | +5.1% | 66,612 | -3.1% | 0.78% | +2.0% |
Q2 2018 | $4,774,000 | +5.2% | 68,727 | -0.9% | 0.76% | +37.1% |
Q1 2018 | $4,538,000 | +13.2% | 69,366 | +10.7% | 0.56% | +14.6% |
Q4 2017 | $4,008,000 | +13.1% | 62,672 | +4.5% | 0.48% | +6.4% |
Q3 2017 | $3,543,000 | +15.0% | 59,949 | +6.5% | 0.46% | +7.0% |
Q2 2017 | $3,082,000 | +32.3% | 56,316 | +28.8% | 0.43% | +25.7% |
Q1 2017 | $2,330,000 | +54.0% | 43,707 | +39.7% | 0.34% | +45.5% |
Q4 2016 | $1,513,000 | -88.5% | 31,280 | -88.6% | 0.23% | -91.9% |
Q3 2016 | $13,126,000 | +13.3% | 274,717 | +2.8% | 2.88% | +10.9% |
Q2 2016 | $11,585,000 | -4.0% | 267,116 | -1.8% | 2.60% | -8.2% |
Q1 2016 | $12,068,000 | +27.9% | 272,055 | +23.5% | 2.83% | +27.6% |
Q4 2015 | $9,438,000 | +5.5% | 220,353 | -2.7% | 2.22% | +8.1% |
Q3 2015 | $8,946,000 | -7.3% | 226,476 | -2.8% | 2.05% | +16.1% |
Q2 2015 | $9,648,000 | +4.6% | 233,051 | +4.7% | 1.76% | +3.0% |
Q1 2015 | $9,223,000 | +21.1% | 222,570 | +20.8% | 1.71% | +32.3% |
Q4 2014 | $7,618,000 | +4.9% | 184,243 | +1.2% | 1.30% | +17.0% |
Q3 2014 | $7,265,000 | +7.4% | 182,071 | +3.3% | 1.11% | +5.7% |
Q2 2014 | $6,762,000 | +9.7% | 176,326 | +4.0% | 1.05% | -3.7% |
Q1 2014 | $6,163,000 | +54.9% | 169,540 | +52.3% | 1.09% | +62.7% |
Q4 2013 | $3,979,000 | – | 111,331 | – | 0.67% | – |
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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% |