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 | $1,614 | -8.3% | 9,846 | -2.8% | 0.23% | -3.0% |
Q2 2023 | $1,761 | +14.2% | 10,126 | -0.8% | 0.24% | +9.8% |
Q1 2023 | $1,542 | +21.0% | 10,211 | -0.2% | 0.21% | +15.7% |
Q4 2022 | $1,274 | -99.9% | 10,236 | -14.8% | 0.18% | -15.1% |
Q3 2022 | $1,426,000 | +3.9% | 12,009 | +11.2% | 0.22% | +9.5% |
Q2 2022 | $1,372,000 | -22.0% | 10,796 | -2.5% | 0.20% | -14.6% |
Q1 2022 | $1,760,000 | -8.9% | 11,076 | -0.3% | 0.23% | -9.3% |
Q4 2021 | $1,931,000 | +34.5% | 11,106 | +15.5% | 0.26% | +19.0% |
Q3 2021 | $1,436,000 | -0.8% | 9,617 | -1.9% | 0.22% | -2.3% |
Q2 2021 | $1,448,000 | +13.9% | 9,807 | +2.5% | 0.22% | +7.3% |
Q1 2021 | $1,271,000 | +5.3% | 9,570 | +3.1% | 0.21% | +1.5% |
Q4 2020 | $1,207,000 | +18.3% | 9,280 | +6.2% | 0.20% | +2.5% |
Q3 2020 | $1,020,000 | +177.2% | 8,740 | +148.3% | 0.20% | +164.0% |
Q2 2020 | $368,000 | +35.3% | 3,520 | +4.0% | 0.08% | +11.9% |
Q1 2020 | $272,000 | -16.6% | 3,385 | -4.8% | 0.07% | +4.7% |
Q4 2019 | $326,000 | +14.0% | 3,555 | 0.0% | 0.06% | +4.9% |
Q3 2019 | $286,000 | +3.2% | 3,555 | 0.0% | 0.06% | -3.2% |
Q2 2019 | $277,000 | +5.3% | 3,555 | 0.0% | 0.06% | +5.0% |
Q1 2019 | $263,000 | -17.8% | 3,555 | -31.1% | 0.06% | -28.6% |
Q4 2018 | $320,000 | -32.6% | 5,156 | -18.2% | 0.08% | -22.2% |
Q3 2018 | $475,000 | +14.2% | 6,304 | +5.3% | 0.11% | +8.0% |
Q2 2018 | $416,000 | +6.1% | 5,988 | 0.0% | 0.10% | +11.1% |
Q1 2018 | $392,000 | +1.3% | 5,988 | -1.2% | 0.09% | +2.3% |
Q4 2017 | $387,000 | +16.9% | 6,058 | +8.2% | 0.09% | +11.4% |
Q3 2017 | $331,000 | +8.2% | 5,598 | 0.0% | 0.08% | +1.3% |
Q2 2017 | $306,000 | -0.3% | 5,598 | -2.9% | 0.08% | -1.3% |
Q1 2017 | $307,000 | +10.0% | 5,768 | 0.0% | 0.08% | +2.6% |
Q4 2016 | $279,000 | -48.6% | 5,768 | -59.3% | 0.08% | -56.0% |
Q3 2016 | $543,000 | +117.2% | 14,163 | +145.5% | 0.18% | +143.1% |
Q2 2016 | $250,000 | -4.9% | 5,768 | -2.9% | 0.07% | -13.3% |
Q1 2016 | $263,000 | -9.0% | 5,938 | -11.9% | 0.08% | -18.6% |
Q4 2015 | $289,000 | -0.3% | 6,738 | -8.2% | 0.10% | -2.9% |
Q3 2015 | $290,000 | -12.1% | 7,338 | -8.1% | 0.10% | -4.5% |
Q2 2015 | $330,000 | -3.2% | 7,983 | -3.0% | 0.11% | -3.5% |
Q1 2015 | $341,000 | -39.5% | 8,233 | -39.6% | 0.11% | -39.4% |
Q4 2014 | $564,000 | +1.3% | 13,638 | -2.3% | 0.19% | +2.7% |
Q3 2014 | $557,000 | +2.6% | 13,963 | -1.4% | 0.18% | +4.6% |
Q2 2014 | $543,000 | +2.1% | 14,163 | -3.2% | 0.18% | -5.9% |
Q1 2014 | $532,000 | +14.9% | 14,638 | +12.9% | 0.19% | +13.4% |
Q4 2013 | $463,000 | +13.5% | 12,963 | +1.8% | 0.16% | +7.2% |
Q3 2013 | $408,000 | -4.9% | 12,733 | -9.1% | 0.15% | -10.5% |
Q2 2013 | $429,000 | – | 14,013 | – | 0.17% | – |
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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% |