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 | $72,443,126 | -7.7% | 441,915 | -2.1% | 5.45% | -4.4% |
| Q2 2023 | $78,501,267 | +2.9% | 451,520 | -10.6% | 5.70% | -1.4% |
| Q1 2023 | $76,285,873 | +120653.3% | 505,171 | -0.5% | 5.78% | +17.5% |
| Q4 2022 | $63,175 | -99.9% | 507,672 | -0.8% | 4.92% | -2.4% |
| Q3 2022 | $60,792,000 | -6.5% | 511,802 | +0.1% | 5.04% | +0.5% |
| Q2 2022 | $65,019,000 | -19.9% | 511,476 | +0.1% | 5.02% | -8.4% |
| Q1 2022 | $81,195,000 | -8.7% | 510,885 | -0.1% | 5.48% | -3.9% |
| Q4 2021 | $88,959,000 | +15.3% | 511,643 | -1.0% | 5.70% | +6.2% |
| Q3 2021 | $77,174,000 | +0.3% | 516,835 | -0.8% | 5.37% | +0.2% |
| Q2 2021 | $76,943,000 | +10.1% | 521,082 | -1.0% | 5.36% | +2.2% |
| Q1 2021 | $69,894,000 | +1.0% | 526,273 | -1.1% | 5.24% | -4.9% |
| Q4 2020 | $69,169,000 | -8.6% | 531,990 | -18.0% | 5.51% | -17.8% |
| Q3 2020 | $75,709,000 | +10.0% | 648,750 | -1.5% | 6.71% | +2.9% |
| Q2 2020 | $68,834,000 | +35.4% | 658,766 | +4.2% | 6.52% | +16.7% |
| Q1 2020 | $50,830,000 | -12.9% | 632,451 | -0.6% | 5.59% | +4.9% |
| Q4 2019 | $58,337,000 | +11.0% | 636,392 | -2.5% | 5.33% | +2.7% |
| Q3 2019 | $52,579,000 | +3.8% | 652,928 | +0.6% | 5.19% | +1.9% |
| Q2 2019 | $50,669,000 | +5.6% | 649,278 | +0.1% | 5.09% | +5.5% |
| Q1 2019 | $47,998,000 | +15.0% | 648,640 | -3.7% | 4.82% | +1.8% |
| Q4 2018 | $41,743,000 | -36.2% | 673,501 | -22.5% | 4.74% | -26.7% |
| Q3 2018 | $65,464,000 | +2.6% | 869,033 | -5.4% | 6.47% | -4.9% |
| Q2 2018 | $63,806,000 | +8.0% | 918,478 | +1.7% | 6.80% | +5.7% |
| Q1 2018 | $59,100,000 | +1.4% | 903,405 | -0.9% | 6.43% | -5.0% |
| Q4 2017 | $58,294,000 | +6.3% | 911,556 | -1.8% | 6.76% | -1.3% |
| Q3 2017 | $54,843,000 | +9.1% | 927,984 | +1.0% | 6.85% | +9.1% |
| Q2 2017 | $50,260,000 | +0.4% | 918,495 | -2.1% | 6.28% | -3.4% |
| Q1 2017 | $50,038,000 | +9.5% | 938,616 | -0.7% | 6.50% | +5.7% |
| Q4 2016 | $45,706,000 | -50.1% | 945,136 | -52.4% | 6.15% | -2.6% |
| Q3 2016 | $91,564,000 | +113.2% | 1,986,679 | +100.6% | 6.31% | +6.6% |
| Q2 2016 | $42,951,000 | -1.4% | 990,350 | +0.8% | 5.92% | -3.3% |
| Q1 2016 | $43,577,000 | +24.8% | 982,344 | +20.5% | 6.12% | +22.8% |
| Q4 2015 | $34,912,000 | +14.3% | 815,111 | +5.4% | 4.98% | +6.6% |
| Q3 2015 | $30,542,000 | -8.9% | 773,232 | -4.5% | 4.67% | -6.6% |
| Q2 2015 | $33,523,000 | -0.2% | 809,735 | -0.1% | 5.00% | +3.2% |
| Q1 2015 | $33,584,000 | +0.1% | 810,418 | -0.1% | 4.85% | -2.7% |
| Q4 2014 | $33,558,000 | +0.3% | 811,541 | -3.2% | 4.98% | -7.7% |
| Q3 2014 | $33,444,000 | +8.6% | 838,193 | +4.4% | 5.40% | +7.0% |
| Q2 2014 | $30,783,000 | +11.7% | 802,684 | +5.9% | 5.04% | +11.3% |
| Q1 2014 | $27,560,000 | +11.5% | 758,198 | +9.6% | 4.53% | +10.1% |
| Q4 2013 | $24,721,000 | +12.1% | 691,670 | +0.5% | 4.12% | +3.1% |
| Q3 2013 | $22,050,000 | +12.5% | 688,208 | +7.4% | 4.00% | +8.4% |
| Q2 2013 | $19,593,000 | – | 640,616 | – | 3.69% | – |
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% |