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 | $11,467,921 | -7.2% | 69,956 | -1.6% | 1.16% | -4.9% |
| Q2 2023 | $12,358,396 | +12.1% | 71,082 | -2.6% | 1.21% | +5.0% |
| Q1 2023 | $11,020,983 | +21.4% | 72,981 | +0.0% | 1.16% | +13.4% |
| Q4 2022 | $9,078,233 | +2.7% | 72,952 | -2.0% | 1.02% | -20.4% |
| Q3 2022 | $8,843,000 | -6.7% | 74,451 | -0.1% | 1.28% | +0.6% |
| Q2 2022 | $9,476,000 | -9.7% | 74,544 | +12.9% | 1.27% | +1.0% |
| Q1 2022 | $10,493,000 | -8.0% | 66,024 | +0.6% | 1.26% | -16.1% |
| Q4 2021 | $11,408,000 | +18.0% | 65,609 | +1.3% | 1.50% | +2.3% |
| Q3 2021 | $9,669,000 | +1.5% | 64,754 | +0.3% | 1.47% | -8.0% |
| Q2 2021 | $9,530,000 | +12.9% | 64,539 | +1.5% | 1.60% | -17.0% |
| Q1 2021 | $8,442,000 | +2.8% | 63,565 | +0.6% | 1.92% | -11.1% |
| Q4 2020 | $8,214,000 | +18.2% | 63,177 | +6.1% | 2.16% | +0.3% |
| Q3 2020 | $6,951,000 | +9.7% | 59,560 | -1.8% | 2.16% | -4.1% |
| Q2 2020 | $6,335,000 | +26.7% | 60,631 | -2.5% | 2.25% | +5.4% |
| Q1 2020 | $4,999,000 | +0.9% | 62,204 | +15.1% | 2.13% | +24.8% |
| Q4 2019 | $4,956,000 | +10.6% | 54,059 | +0.9% | 1.71% | +6.0% |
| Q3 2019 | $4,482,000 | +16.6% | 53,573 | +8.8% | 1.61% | -36.5% |
| Q2 2019 | $3,843,000 | +6.3% | 49,239 | +0.8% | 2.54% | +2.5% |
| Q1 2019 | $3,614,000 | +34.0% | 48,836 | +12.2% | 2.48% | +14.7% |
| Q4 2018 | $2,698,000 | +106.7% | 43,531 | +151.2% | 2.16% | +131.1% |
| Q3 2018 | $1,305,000 | +19.9% | 17,327 | +10.6% | 0.94% | +2.9% |
| Q2 2018 | $1,088,000 | +13.8% | 15,666 | +7.2% | 0.91% | +4.2% |
| Q1 2018 | $956,000 | -0.2% | 14,616 | -2.4% | 0.87% | -0.7% |
| Q4 2017 | $958,000 | +12.3% | 14,977 | +3.8% | 0.88% | +5.9% |
| Q3 2017 | $853,000 | +17.7% | 14,426 | +8.9% | 0.83% | +39.1% |
| Q2 2017 | $725,000 | +50.7% | 13,242 | +46.9% | 0.60% | +27.1% |
| Q1 2017 | $481,000 | -5.7% | 9,013 | -14.5% | 0.47% | -14.9% |
| Q4 2016 | $510,000 | +17.0% | 10,542 | +15.4% | 0.55% | +27.5% |
| Q3 2016 | $436,000 | +20.8% | 9,135 | +9.7% | 0.43% | +14.3% |
| Q2 2016 | $361,000 | +1.4% | 8,331 | +3.9% | 0.38% | -7.6% |
| Q1 2016 | $356,000 | +7.2% | 8,015 | +3.5% | 0.41% | -5.3% |
| Q4 2015 | $332,000 | – | 7,746 | – | 0.43% | – |
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% |