SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,648 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,288,193 | -5.8% | 74,960 | -0.1% | 0.62% | -1.1% |
| Q2 2023 | $13,042,978 | +14.8% | 75,020 | -0.3% | 0.63% | +6.8% |
| Q1 2023 | $11,361,238 | +20.4% | 75,235 | -0.8% | 0.59% | +13.1% |
| Q4 2022 | $9,436,907 | +4.1% | 75,835 | -0.6% | 0.52% | -4.6% |
| Q3 2022 | $9,062,000 | -6.9% | 76,290 | -0.4% | 0.54% | -4.2% |
| Q2 2022 | $9,735,000 | -20.0% | 76,585 | -0.0% | 0.57% | -4.9% |
| Q1 2022 | $12,176,000 | -8.9% | 76,610 | -0.4% | 0.60% | -3.4% |
| Q4 2021 | $13,372,000 | +16.4% | 76,910 | 0.0% | 0.62% | +7.3% |
| Q3 2021 | $11,484,000 | -6.0% | 76,910 | -7.1% | 0.58% | -8.0% |
| Q2 2021 | $12,220,000 | +11.2% | 82,755 | -0.0% | 0.63% | +5.6% |
| Q1 2021 | $10,994,000 | +0.2% | 82,780 | -1.9% | 0.59% | -4.7% |
| Q4 2020 | $10,968,000 | +8.1% | 84,354 | -3.0% | 0.62% | -4.0% |
| Q3 2020 | $10,145,000 | +10.2% | 86,930 | -1.4% | 0.65% | 0.0% |
| Q2 2020 | $9,208,000 | +29.2% | 88,125 | -0.6% | 0.65% | +6.9% |
| Q1 2020 | $7,126,000 | -11.1% | 88,660 | +1.4% | 0.61% | +13.1% |
| Q4 2019 | $8,016,000 | +12.9% | 87,442 | -0.8% | 0.54% | +4.7% |
| Q3 2019 | $7,102,000 | +2.9% | 88,187 | -0.2% | 0.51% | -0.8% |
| Q2 2019 | $6,899,000 | +4.5% | 88,402 | -0.9% | 0.52% | 0.0% |
| Q1 2019 | $6,601,000 | +18.8% | 89,202 | -0.5% | 0.52% | +1.2% |
| Q4 2018 | $5,555,000 | -17.8% | 89,627 | -0.1% | 0.51% | -4.3% |
| Q3 2018 | $6,759,000 | +7.9% | 89,727 | -0.5% | 0.53% | -0.6% |
| Q2 2018 | $6,267,000 | +5.9% | 90,213 | -0.3% | 0.54% | +3.3% |
| Q1 2018 | $5,920,000 | -3.8% | 90,488 | -6.0% | 0.52% | -3.7% |
| Q4 2017 | $6,154,000 | +7.5% | 96,238 | -0.6% | 0.54% | +3.9% |
| Q3 2017 | $5,724,000 | +7.7% | 96,853 | -0.3% | 0.52% | +2.2% |
| Q2 2017 | $5,315,000 | -1.5% | 97,128 | -4.1% | 0.51% | -6.3% |
| Q1 2017 | $5,398,000 | +7.3% | 101,262 | -2.7% | 0.54% | +1.3% |
| Q4 2016 | $5,032,000 | -2.0% | 104,052 | -3.1% | 0.54% | -6.1% |
| Q3 2016 | $5,133,000 | +5.0% | 107,430 | -4.7% | 0.57% | +5.8% |
| Q2 2016 | $4,889,000 | -11.6% | 112,730 | -9.5% | 0.54% | -16.2% |
| Q1 2016 | $5,528,000 | +0.6% | 124,615 | -2.9% | 0.64% | -6.5% |
| Q4 2015 | $5,494,000 | +3.7% | 128,275 | -4.3% | 0.69% | -1.7% |
| Q3 2015 | $5,296,000 | -5.5% | 134,065 | -0.9% | 0.70% | -2.6% |
| Q2 2015 | $5,603,000 | -2.6% | 135,340 | -2.5% | 0.72% | -3.0% |
| Q1 2015 | $5,753,000 | -2.5% | 138,825 | -2.7% | 0.74% | -4.8% |
| Q4 2014 | $5,901,000 | +4.7% | 142,715 | +1.0% | 0.78% | -5.8% |
| Q3 2014 | $5,637,000 | +3.7% | 141,290 | -0.3% | 0.83% | +3.2% |
| Q2 2014 | $5,434,000 | +4.2% | 141,690 | -1.2% | 0.80% | +10.0% |
| Q1 2014 | $5,215,000 | +2.5% | 143,465 | +0.8% | 0.73% | +1.8% |
| Q4 2013 | $5,087,000 | +14.8% | 142,345 | +2.9% | 0.71% | +0.8% |
| Q3 2013 | $4,431,000 | +6.5% | 138,305 | +1.7% | 0.71% | -1.4% |
| Q2 2013 | $4,160,000 | – | 136,010 | – | 0.72% | – |
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% |