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 | $587,652,631 | -4.4% | 3,584,778 | +1.4% | 0.49% | -2.4% |
| Q2 2023 | $614,512,350 | -2.6% | 3,534,524 | -15.4% | 0.51% | -7.7% |
| Q1 2023 | $631,007,412 | +17.7% | 4,178,580 | -3.0% | 0.55% | +11.4% |
| Q4 2022 | $536,079,435 | +0.6% | 4,307,913 | -3.9% | 0.49% | -8.7% |
| Q3 2022 | $532,712,000 | -3.7% | 4,484,832 | +3.1% | 0.54% | -0.4% |
| Q2 2022 | $552,918,000 | -10.6% | 4,349,546 | +11.8% | 0.54% | +3.6% |
| Q1 2022 | $618,336,000 | -5.3% | 3,890,591 | +3.6% | 0.52% | -0.9% |
| Q4 2021 | $653,184,000 | +27.1% | 3,756,710 | +9.2% | 0.53% | +14.3% |
| Q3 2021 | $513,900,000 | +13.5% | 3,441,574 | +12.2% | 0.46% | +11.9% |
| Q2 2021 | $452,950,000 | +49.2% | 3,067,481 | +34.2% | 0.41% | +34.6% |
| Q1 2021 | $303,524,000 | +16.5% | 2,285,376 | +14.1% | 0.31% | +7.0% |
| Q4 2020 | $260,478,000 | +24.3% | 2,003,329 | +11.6% | 0.29% | +9.2% |
| Q3 2020 | $209,578,000 | +8.3% | 1,795,799 | -3.1% | 0.26% | +1.2% |
| Q2 2020 | $193,604,000 | +38.7% | 1,852,781 | +6.7% | 0.26% | +16.7% |
| Q1 2020 | $139,563,000 | -25.6% | 1,736,493 | -15.2% | 0.22% | -6.7% |
| Q4 2019 | $187,691,000 | +27.8% | 2,047,440 | +12.2% | 0.24% | +16.1% |
| Q3 2019 | $146,920,000 | +12.0% | 1,824,415 | +8.5% | 0.20% | +8.5% |
| Q2 2019 | $131,225,000 | +22.5% | 1,681,505 | +16.1% | 0.19% | +16.0% |
| Q1 2019 | $107,161,000 | +24.8% | 1,448,128 | +4.6% | 0.16% | +8.7% |
| Q4 2018 | $85,846,000 | -10.2% | 1,385,051 | +9.1% | 0.15% | +1.4% |
| Q3 2018 | $95,589,000 | +13.7% | 1,268,944 | +4.9% | 0.15% | +5.0% |
| Q2 2018 | $84,067,000 | +16.6% | 1,210,122 | +9.8% | 0.14% | +9.3% |
| Q1 2018 | $72,127,000 | +7.3% | 1,102,522 | +4.9% | 0.13% | +4.0% |
| Q4 2017 | $67,236,000 | +20.3% | 1,051,382 | +11.1% | 0.12% | +10.7% |
| Q3 2017 | $55,907,000 | +17.8% | 945,966 | +9.1% | 0.11% | +8.7% |
| Q2 2017 | $47,455,000 | +6.2% | 867,222 | +3.5% | 0.10% | -1.0% |
| Q1 2017 | $44,667,000 | +14.2% | 837,874 | +3.6% | 0.10% | +4.0% |
| Q4 2016 | $39,124,000 | +68.0% | 809,001 | +66.0% | 0.10% | +56.2% |
| Q3 2016 | $23,285,000 | +86.0% | 487,331 | +68.8% | 0.06% | +64.1% |
| Q2 2016 | $12,518,000 | -13.3% | 288,626 | -11.3% | 0.04% | -20.4% |
| Q1 2016 | $14,437,000 | +23.2% | 325,451 | +18.9% | 0.05% | +16.7% |
| Q4 2015 | $11,723,000 | +45.5% | 273,707 | +34.2% | 0.04% | +27.3% |
| Q3 2015 | $8,058,000 | -62.2% | 203,993 | -60.4% | 0.03% | -59.8% |
| Q2 2015 | $21,323,000 | +34.7% | 515,055 | +34.9% | 0.08% | +18.8% |
| Q1 2015 | $15,826,000 | +27.5% | 381,895 | +27.2% | 0.07% | +13.1% |
| Q4 2014 | $12,412,000 | +155.3% | 300,175 | +146.4% | 0.06% | +117.9% |
| Q3 2014 | $4,862,000 | +19.2% | 121,846 | +14.6% | 0.03% | +12.0% |
| Q2 2014 | $4,079,000 | -29.7% | 106,353 | -33.4% | 0.02% | -37.5% |
| Q1 2014 | $5,804,000 | -4.8% | 159,659 | -6.4% | 0.04% | -13.0% |
| Q4 2013 | $6,096,000 | -16.2% | 170,562 | -24.9% | 0.05% | -27.0% |
| Q3 2013 | $7,276,000 | +0.5% | 227,075 | -4.1% | 0.06% | -7.4% |
| Q2 2013 | $7,240,000 | – | 236,710 | – | 0.07% | – |
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% |