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 | $78,812,299 | -6.5% | 480,768 | -0.8% | 6.28% | -2.9% |
| Q2 2023 | $84,273,071 | +11.7% | 484,718 | -3.0% | 6.46% | +7.6% |
| Q1 2023 | $75,426,324 | +19.1% | 499,479 | -1.9% | 6.00% | +18.7% |
| Q4 2022 | $63,331,124 | +4.3% | 508,929 | -0.5% | 5.06% | -3.4% |
| Q3 2022 | $60,747,000 | -8.1% | 511,423 | -1.6% | 5.23% | -1.0% |
| Q2 2022 | $66,085,000 | -21.3% | 519,861 | -1.6% | 5.29% | -29.8% |
| Q1 2022 | $84,006,000 | -10.8% | 528,573 | -2.4% | 7.53% | -5.8% |
| Q4 2021 | $94,155,000 | +15.2% | 541,527 | -1.1% | 7.99% | +4.6% |
| Q3 2021 | $81,722,000 | +0.0% | 547,294 | -1.1% | 7.64% | +0.7% |
| Q2 2021 | $81,685,000 | +9.8% | 553,191 | -1.2% | 7.59% | +4.9% |
| Q1 2021 | $74,370,000 | +1.7% | 559,974 | -0.4% | 7.24% | -1.2% |
| Q4 2020 | $73,109,000 | +11.3% | 562,283 | -0.1% | 7.32% | +1.0% |
| Q3 2020 | $65,664,000 | +8.6% | 562,673 | -2.8% | 7.26% | +3.8% |
| Q2 2020 | $60,466,000 | +31.1% | 578,675 | +0.8% | 6.99% | +12.4% |
| Q1 2020 | $46,130,000 | -9.1% | 573,972 | +3.6% | 6.22% | +12.0% |
| Q4 2019 | $50,768,000 | +13.8% | 553,816 | +0.0% | 5.56% | +7.2% |
| Q3 2019 | $44,595,000 | +3.1% | 553,770 | -0.1% | 5.18% | +3.0% |
| Q2 2019 | $43,258,000 | +4.2% | 554,304 | -1.2% | 5.03% | +1.1% |
| Q1 2019 | $41,513,000 | +19.0% | 560,983 | -0.3% | 4.98% | +7.3% |
| Q4 2018 | $34,878,000 | -16.2% | 562,731 | +1.8% | 4.64% | -1.8% |
| Q3 2018 | $41,644,000 | +6.2% | 552,825 | -2.1% | 4.73% | -0.1% |
| Q2 2018 | $39,231,000 | +6.2% | 564,730 | +0.0% | 4.73% | +4.5% |
| Q1 2018 | $36,937,000 | +9.9% | 564,614 | +7.4% | 4.53% | +15.7% |
| Q4 2017 | $33,614,000 | +9.2% | 525,618 | +0.9% | 3.91% | +5.1% |
| Q3 2017 | $30,773,000 | +4.2% | 520,680 | -3.5% | 3.72% | +5.1% |
| Q2 2017 | $29,534,000 | +0.1% | 539,729 | -2.4% | 3.54% | +2.8% |
| Q1 2017 | $29,492,000 | +3.7% | 553,231 | -5.9% | 3.45% | +9.8% |
| Q4 2016 | $28,435,000 | +1.3% | 587,972 | +0.1% | 3.14% | -1.3% |
| Q3 2016 | $28,068,000 | +9.9% | 587,437 | -0.2% | 3.18% | +7.1% |
| Q2 2016 | $25,528,000 | -2.3% | 588,614 | -0.1% | 2.97% | -6.8% |
| Q1 2016 | $26,127,000 | +4.2% | 588,978 | +0.6% | 3.19% | +1.1% |
| Q4 2015 | $25,083,000 | +11.3% | 585,637 | +2.6% | 3.15% | +5.4% |
| Q3 2015 | $22,539,000 | -3.7% | 570,611 | +1.0% | 2.99% | +5.1% |
| Q2 2015 | $23,399,000 | +1.7% | 565,187 | +1.8% | 2.84% | +2.0% |
| Q1 2015 | $22,998,000 | +1.6% | 554,987 | +1.4% | 2.79% | -1.3% |
| Q4 2014 | $22,628,000 | +4.9% | 547,223 | +1.2% | 2.83% | +2.1% |
| Q3 2014 | $21,569,000 | +4.2% | 540,588 | +0.2% | 2.77% | +6.7% |
| Q2 2014 | $20,697,000 | +5.4% | 539,704 | -0.1% | 2.59% | +2.8% |
| Q1 2014 | $19,631,000 | +1.8% | 540,054 | +0.1% | 2.52% | +0.7% |
| Q4 2013 | $19,285,000 | +10.0% | 539,600 | -1.4% | 2.50% | +1.9% |
| Q3 2013 | $17,531,000 | +5.9% | 547,142 | +1.1% | 2.46% | +2.6% |
| Q2 2013 | $16,553,000 | +1.9% | 541,236 | +0.8% | 2.40% | -3.4% |
| Q1 2013 | $16,251,000 | – | 536,867 | – | 2.48% | – |
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% |