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 | $31,949,957 | +48.0% | 194,900 | +56.9% | 0.14% | +56.0% |
| Q2 2023 | $21,593,412 | +103.8% | 124,200 | +77.0% | 0.09% | +89.6% |
| Q1 2023 | $10,597,882 | +402.7% | 70,180 | +314.8% | 0.05% | +380.0% |
| Q4 2022 | $2,108,401 | -65.4% | 16,920 | -67.0% | 0.01% | -67.7% |
| Q3 2022 | $6,098,000 | +19.0% | 51,340 | +27.3% | 0.03% | +29.2% |
| Q2 2022 | $5,125,000 | -9.9% | 40,320 | +12.6% | 0.02% | +9.1% |
| Q1 2022 | $5,689,000 | +17.2% | 35,800 | +29.7% | 0.02% | +29.4% |
| Q4 2021 | $4,854,000 | +231.8% | 27,600 | +181.6% | 0.02% | +183.3% |
| Q3 2021 | $1,463,000 | -79.8% | 9,800 | -80.0% | 0.01% | -77.8% |
| Q2 2021 | $7,239,000 | +6.0% | 49,030 | -4.7% | 0.03% | 0.0% |
| Q1 2021 | $6,830,000 | +169.0% | 51,430 | +111.6% | 0.03% | +125.0% |
| Q2 2020 | $2,539,000 | -53.5% | 24,300 | -59.2% | 0.01% | -52.0% |
| Q4 2019 | $5,464,000 | +42.0% | 59,600 | +24.7% | 0.02% | +31.6% |
| Q3 2019 | $3,849,000 | -33.7% | 47,800 | -35.7% | 0.02% | -34.5% |
| Q2 2019 | $5,803,000 | +36.9% | 74,356 | +29.8% | 0.03% | +26.1% |
| Q1 2019 | $4,240,000 | -56.8% | 57,300 | -56.1% | 0.02% | +15.0% |
| Q3 2018 | $9,822,000 | +0.4% | 130,380 | -7.4% | 0.02% | -4.8% |
| Q2 2018 | $9,786,000 | +33.4% | 140,870 | +25.6% | 0.02% | +23.5% |
| Q1 2018 | $7,336,000 | -10.1% | 112,140 | -12.1% | 0.02% | -5.6% |
| Q4 2017 | $8,158,000 | +0.2% | 127,566 | -7.4% | 0.02% | -5.3% |
| Q3 2017 | $8,144,000 | -6.9% | 137,800 | -13.8% | 0.02% | -13.6% |
| Q2 2017 | $8,750,000 | -8.6% | 159,900 | -10.9% | 0.02% | -12.0% |
| Q1 2017 | $9,569,000 | -8.6% | 179,500 | -17.1% | 0.02% | -7.4% |
| Q4 2016 | $10,470,000 | – | 216,500 | – | 0.03% | – |
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% |