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 | $273 | -62.6% | 1,663 | -60.4% | 0.00% | -50.0% |
| Q2 2023 | $730 | +196.7% | 4,197 | +158.0% | 0.00% | +100.0% |
| Q1 2023 | $246 | -15.5% | 1,627 | -30.5% | 0.00% | 0.0% |
| Q4 2022 | $291 | -99.8% | 2,342 | +81.8% | 0.00% | – |
| Q3 2022 | $153,000 | -99.7% | 1,288 | -99.7% | 0.00% | -100.0% |
| Q2 2022 | $51,215,000 | +13237.2% | 402,888 | +16568.9% | 0.13% | +12700.0% |
| Q1 2022 | $384,000 | -28.9% | 2,417 | -22.1% | 0.00% | 0.0% |
| Q4 2021 | $540,000 | -63.5% | 3,103 | -68.7% | 0.00% | -66.7% |
| Q3 2021 | $1,479,000 | -9.8% | 9,902 | -10.8% | 0.00% | -25.0% |
| Q2 2021 | $1,639,000 | +20.2% | 11,102 | +8.2% | 0.00% | +33.3% |
| Q1 2021 | $1,363,000 | +2.5% | 10,265 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $1,330,000 | +536.4% | 10,224 | +472.1% | 0.00% | +200.0% |
| Q3 2020 | $209,000 | +69.9% | 1,787 | +51.7% | 0.00% | – |
| Q2 2020 | $123,000 | -8.9% | 1,178 | -29.8% | 0.00% | -100.0% |
| Q1 2020 | $135,000 | +25.0% | 1,678 | +42.4% | 0.00% | – |
| Q4 2019 | $108,000 | +80.0% | 1,178 | +57.1% | 0.00% | – |
| Q3 2019 | $60,000 | +1.7% | 750 | 0.0% | 0.00% | – |
| Q2 2019 | $59,000 | -57.6% | 750 | -59.8% | 0.00% | -100.0% |
| Q1 2019 | $139,000 | -91.2% | 1,865 | -92.6% | 0.00% | -85.7% |
| Q4 2018 | $1,573,000 | +572.2% | 25,372 | +717.9% | 0.01% | +600.0% |
| Q3 2018 | $234,000 | +8.8% | 3,102 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $215,000 | +33.5% | 3,102 | +25.9% | 0.00% | 0.0% |
| Q1 2018 | $161,000 | -98.8% | 2,464 | -98.9% | 0.00% | -98.1% |
| Q4 2017 | $13,899,000 | +191.0% | 217,352 | +168.9% | 0.05% | +184.2% |
| Q3 2017 | $4,777,000 | -82.4% | 80,823 | -83.7% | 0.02% | -82.6% |
| Q2 2017 | $27,140,000 | -38.1% | 495,984 | -39.7% | 0.11% | -40.4% |
| Q1 2017 | $43,852,000 | +257852.9% | 822,592 | +234926.3% | 0.18% | – |
| Q3 2016 | $17,000 | -80.9% | 350 | -83.1% | 0.00% | – |
| Q2 2016 | $89,000 | -10.1% | 2,066 | -7.4% | 0.00% | -100.0% |
| Q1 2016 | $99,000 | -16.1% | 2,231 | -18.8% | 0.00% | 0.0% |
| Q4 2015 | $118,000 | +90.3% | 2,749 | +75.4% | 0.00% | – |
| Q3 2015 | $62,000 | +1140.0% | 1,567 | +1153.6% | 0.00% | – |
| Q2 2015 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q1 2015 | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – |
| Q4 2014 | $5,000 | -50.0% | 125 | -50.0% | 0.00% | – |
| Q3 2014 | $10,000 | +100.0% | 250 | +100.0% | 0.00% | – |
| Q2 2014 | $5,000 | – | 125 | – | 0.00% | – |
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% |