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 | $396,711 | -7.3% | 2,420 | -1.7% | 0.03% | -3.6% |
| Q2 2023 | $428,044 | +24.6% | 2,462 | +8.2% | 0.03% | +16.7% |
| Q1 2023 | $343,548 | +176.1% | 2,275 | +127.5% | 0.02% | +166.7% |
| Q4 2022 | $124,440 | +4.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $119,000 | -6.3% | 1,000 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $127,000 | -27.0% | 1,000 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $174,000 | +16.0% | 1,000 | -1.5% | 0.01% | +10.0% |
| Q2 2021 | $150,000 | +10.3% | 1,015 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $136,000 | +2.3% | 1,025 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $133,000 | +10.8% | 1,025 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $120,000 | +12.1% | 1,025 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $107,000 | +0.9% | 1,025 | -22.6% | 0.01% | +10.0% |
| Q1 2020 | $106,000 | -12.4% | 1,325 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $121,000 | +5.2% | 1,325 | -7.0% | 0.01% | 0.0% |
| Q3 2019 | $115,000 | +3.6% | 1,425 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $111,000 | +5.7% | 1,425 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $105,000 | +19.3% | 1,425 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $88,000 | -17.8% | 1,425 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $107,000 | +8.1% | 1,425 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $99,000 | -9.2% | 1,425 | -14.8% | 0.01% | -10.0% |
| Q1 2018 | $109,000 | +23.9% | 1,672 | +21.9% | 0.01% | +25.0% |
| Q4 2017 | $88,000 | +10.0% | 1,372 | +1.6% | 0.01% | 0.0% |
| Q3 2017 | $80,000 | +8.1% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $74,000 | +2.8% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $72,000 | +10.8% | 1,350 | 0.0% | 0.01% | +14.3% |
| Q4 2016 | $65,000 | 0.0% | 1,350 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $65,000 | +225.0% | 1,350 | +200.0% | 0.01% | +166.7% |
| Q2 2016 | $20,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $20,000 | +5.3% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $19,000 | +5.6% | 450 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $18,000 | -5.3% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $19,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $19,000 | -32.1% | 450 | -34.1% | 0.00% | -25.0% |
| Q4 2014 | $28,000 | +55.6% | 683 | +51.8% | 0.00% | +33.3% |
| Q3 2014 | $18,000 | +5.9% | 450 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $17,000 | -29.2% | 450 | -30.8% | 0.00% | -25.0% |
| Q1 2014 | $24,000 | +242.9% | 650 | +225.0% | 0.00% | +300.0% |
| Q4 2013 | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $6,000 | – | 200 | – | 0.00% | – |
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% |