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 | $41,976 | -17.2% | 256 | -12.3% | 0.00% | 0.0% |
| Q2 2023 | $50,712 | -98.7% | 292 | -98.8% | 0.00% | -98.7% |
| Q1 2023 | $3,822,257 | -9.1% | 25,311 | -19.2% | 0.15% | -10.1% |
| Q4 2022 | $4,204,161 | +13.0% | 31,321 | +0.0% | 0.17% | +0.6% |
| Q3 2022 | $3,720,000 | -6.4% | 31,320 | +0.1% | 0.17% | -2.9% |
| Q2 2022 | $3,976,000 | +11.6% | 31,285 | +39.5% | 0.17% | +34.4% |
| Q1 2022 | $3,563,000 | +65.2% | 22,426 | +80.7% | 0.13% | +75.3% |
| Q4 2021 | $2,157,000 | +6062.9% | 12,411 | +5158.9% | 0.07% | +7200.0% |
| Q3 2021 | $35,000 | -12.5% | 236 | -13.6% | 0.00% | 0.0% |
| Q2 2021 | $40,000 | +17.6% | 273 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $34,000 | -2.9% | 261 | -3.7% | 0.00% | -50.0% |
| Q4 2020 | $35,000 | +12.9% | 271 | +0.4% | 0.00% | +100.0% |
| Q3 2020 | $31,000 | +138.5% | 270 | +107.7% | 0.00% | 0.0% |
| Q2 2020 | $13,000 | +30.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -23.1% | 130 | -13.3% | 0.00% | 0.0% |
| Q4 2019 | $13,000 | -99.7% | 150 | -99.7% | 0.00% | -99.5% |
| Q3 2019 | $4,522,000 | -2.0% | 56,150 | -5.1% | 0.21% | -1.4% |
| Q2 2019 | $4,615,000 | -48.1% | 59,150 | -50.8% | 0.21% | -49.3% |
| Q1 2019 | $8,891,000 | +30.2% | 120,150 | +9.1% | 0.41% | +11.3% |
| Q4 2018 | $6,827,000 | -14.6% | 110,150 | +3.7% | 0.37% | +0.8% |
| Q3 2018 | $7,997,000 | +17.3% | 106,170 | +8.1% | 0.37% | +12.5% |
| Q2 2018 | $6,819,000 | +76.2% | 98,170 | +65.9% | 0.33% | +76.3% |
| Q1 2018 | $3,870,000 | +0.6% | 59,160 | -0.0% | 0.19% | +6.3% |
| Q4 2017 | $3,847,000 | +29.9% | 59,185 | +17.5% | 0.18% | +24.1% |
| Q3 2017 | $2,961,000 | +7.8% | 50,351 | +0.3% | 0.14% | +6.0% |
| Q2 2017 | $2,746,000 | +2.5% | 50,200 | -0.1% | 0.13% | 0.0% |
| Q1 2017 | $2,678,000 | +10.1% | 50,235 | -0.1% | 0.13% | +9.0% |
| Q4 2016 | $2,432,000 | +41.9% | 50,290 | +40.1% | 0.12% | +31.2% |
| Q3 2016 | $1,714,000 | +10.2% | 35,885 | 0.0% | 0.09% | -7.9% |
| Q2 2016 | $1,555,000 | +7.6% | 35,885 | +10.1% | 0.10% | +5.2% |
| Q1 2016 | $1,445,000 | +3.2% | 32,595 | -0.3% | 0.10% | +1.1% |
| Q4 2015 | $1,400,000 | -19.9% | 32,700 | -26.1% | 0.10% | -24.0% |
| Q3 2015 | $1,747,000 | +10.9% | 44,235 | +16.3% | 0.12% | +21.4% |
| Q2 2015 | $1,575,000 | +10.4% | 38,035 | +10.5% | 0.10% | +10.8% |
| Q1 2015 | $1,427,000 | +6.6% | 34,435 | +6.3% | 0.09% | +1.1% |
| Q4 2014 | $1,339,000 | +18.2% | 32,395 | +14.1% | 0.09% | +13.6% |
| Q3 2014 | $1,133,000 | +34.9% | 28,380 | +29.6% | 0.08% | +35.0% |
| Q2 2014 | $840,000 | – | 21,900 | – | 0.06% | – |
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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% |