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 | $21,467,781 | -6.5% | 130,957 | -0.8% | 6.55% | -2.6% |
| Q2 2023 | $22,957,170 | +15.3% | 132,044 | +0.1% | 6.73% | +6.6% |
| Q1 2023 | $19,914,595 | +46.1% | 131,876 | +20.4% | 6.31% | +37.0% |
| Q4 2022 | $13,634,269 | -9.1% | 109,565 | -13.3% | 4.61% | -39.5% |
| Q3 2022 | $15,005,000 | +18.3% | 126,323 | +26.6% | 7.62% | +34.4% |
| Q2 2022 | $12,683,000 | -36.0% | 99,774 | -19.9% | 5.67% | -16.8% |
| Q1 2022 | $19,806,000 | -7.3% | 124,622 | +1.4% | 6.82% | +16.6% |
| Q4 2021 | $21,365,000 | +18.1% | 122,877 | +1.4% | 5.85% | +11.9% |
| Q3 2021 | $18,094,000 | +1.1% | 121,179 | -0.1% | 5.23% | -0.8% |
| Q2 2021 | $17,903,000 | +34.6% | 121,244 | +21.0% | 5.27% | +17.3% |
| Q1 2021 | $13,304,000 | +11.7% | 100,173 | +9.4% | 4.49% | -0.7% |
| Q4 2020 | $11,907,000 | +13.9% | 91,580 | +2.2% | 4.52% | -8.7% |
| Q3 2020 | $10,453,000 | +14.5% | 89,570 | +2.5% | 4.96% | +3.8% |
| Q2 2020 | $9,131,000 | +34.3% | 87,382 | +3.3% | 4.77% | +12.3% |
| Q1 2020 | $6,800,000 | -9.6% | 84,612 | +3.2% | 4.25% | +9.0% |
| Q4 2019 | $7,519,000 | +15.4% | 82,018 | +1.4% | 3.90% | +4.3% |
| Q3 2019 | $6,514,000 | +7.2% | 80,886 | +3.9% | 3.74% | +9.6% |
| Q2 2019 | $6,076,000 | +6.2% | 77,863 | +0.7% | 3.41% | +7.0% |
| Q1 2019 | $5,720,000 | +38.3% | 77,303 | +15.9% | 3.19% | +14.7% |
| Q4 2018 | $4,135,000 | +1164.5% | 66,718 | +1435.2% | 2.78% | +1554.8% |
| Q3 2018 | $327,000 | -3.3% | 4,346 | -10.7% | 0.17% | -14.3% |
| Q2 2018 | $338,000 | +6.3% | 4,865 | 0.0% | 0.20% | +2.1% |
| Q1 2018 | $318,000 | +2.3% | 4,865 | 0.0% | 0.19% | +18.5% |
| Q4 2017 | $311,000 | +7.6% | 4,865 | -0.6% | 0.16% | +6.6% |
| Q3 2017 | $289,000 | +5.9% | 4,896 | -2.0% | 0.15% | +4.8% |
| Q2 2017 | $273,000 | -6.8% | 4,996 | -9.1% | 0.14% | -15.2% |
| Q1 2017 | $293,000 | +10.2% | 5,496 | 0.0% | 0.17% | +0.6% |
| Q4 2016 | $266,000 | +1.1% | 5,496 | 0.0% | 0.17% | +0.6% |
| Q3 2016 | $263,000 | +2.7% | 5,496 | -6.8% | 0.17% | -1.2% |
| Q2 2016 | $256,000 | -2.3% | 5,896 | 0.0% | 0.17% | -7.1% |
| Q1 2016 | $262,000 | +3.6% | 5,896 | 0.0% | 0.18% | +7.6% |
| Q4 2015 | $253,000 | +24.6% | 5,896 | +14.5% | 0.17% | +10.3% |
| Q3 2015 | $203,000 | -4.7% | 5,150 | 0.0% | 0.16% | +4.0% |
| Q2 2015 | $213,000 | 0.0% | 5,150 | 0.0% | 0.15% | 0.0% |
| Q1 2015 | $213,000 | 0.0% | 5,150 | 0.0% | 0.15% | -2.6% |
| Q4 2014 | $213,000 | +3.9% | 5,150 | 0.0% | 0.15% | 0.0% |
| Q3 2014 | $205,000 | +3.5% | 5,150 | 0.0% | 0.15% | +9.3% |
| Q2 2014 | $198,000 | -11.6% | 5,150 | -16.3% | 0.14% | -21.3% |
| Q1 2014 | $224,000 | +1.8% | 6,150 | 0.0% | 0.18% | +1.1% |
| Q4 2013 | $220,000 | – | 6,150 | – | 0.18% | – |
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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% |