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 | $23,422,164 | -5.7% | 142,879 | -0.0% | 2.65% | +2.8% |
| Q2 2023 | $24,847,454 | -11.8% | 142,916 | -23.4% | 2.58% | -14.2% |
| Q1 2023 | $28,167,484 | +10.5% | 186,527 | -8.9% | 3.01% | -4.6% |
| Q4 2022 | $25,485,767 | -5.6% | 204,804 | -9.9% | 3.15% | -7.6% |
| Q3 2022 | $27,008,000 | -10.9% | 227,381 | -4.7% | 3.41% | -4.1% |
| Q2 2022 | $30,323,000 | -22.4% | 238,543 | -3.0% | 3.55% | +2.3% |
| Q1 2022 | $39,070,000 | -8.3% | 245,834 | +0.3% | 3.47% | +3.7% |
| Q4 2021 | $42,600,000 | +21.0% | 245,009 | +3.9% | 3.35% | +6.3% |
| Q3 2021 | $35,221,000 | +6.5% | 235,876 | +5.3% | 3.15% | +4.3% |
| Q2 2021 | $33,069,000 | +11.6% | 223,953 | +0.4% | 3.02% | +7.8% |
| Q1 2021 | $29,633,000 | +1.7% | 223,123 | -0.5% | 2.80% | -7.7% |
| Q4 2020 | $29,149,000 | +11.5% | 224,191 | +0.1% | 3.04% | -3.0% |
| Q3 2020 | $26,148,000 | +2.7% | 224,058 | -8.0% | 3.13% | -9.4% |
| Q2 2020 | $25,461,000 | +29.2% | 243,668 | -0.6% | 3.46% | +19.4% |
| Q1 2020 | $19,707,000 | -14.4% | 245,207 | -2.4% | 2.90% | +11.9% |
| Q4 2019 | $23,033,000 | +13.1% | 251,256 | -0.7% | 2.59% | +4.0% |
| Q3 2019 | $20,367,000 | +2.6% | 252,911 | -0.6% | 2.49% | +0.7% |
| Q2 2019 | $19,850,000 | +11.9% | 254,346 | +6.1% | 2.47% | +3.5% |
| Q1 2019 | $17,746,000 | 0.0% | 239,807 | 0.0% | 2.39% | 0.0% |
| Q4 2018 | $17,746,000 | 0.0% | 239,807 | 0.0% | 2.39% | 0.0% |
| Q3 2018 | $17,746,000 | +4.0% | 239,807 | -2.4% | 2.39% | +5.5% |
| Q2 2018 | $17,071,000 | +5.1% | 245,734 | -1.0% | 2.26% | +6.3% |
| Q1 2018 | $16,237,000 | -3.0% | 248,203 | -5.2% | 2.13% | -3.0% |
| Q4 2017 | $16,740,000 | -1.9% | 261,767 | -9.3% | 2.19% | -7.1% |
| Q3 2017 | $17,061,000 | +8.1% | 288,672 | +0.1% | 2.36% | -0.2% |
| Q2 2017 | $15,778,000 | -5.5% | 288,347 | -8.0% | 2.36% | -2.7% |
| Q1 2017 | $16,705,000 | +18.7% | 313,360 | +7.7% | 2.43% | +14.6% |
| Q4 2016 | $14,068,000 | +4.5% | 290,908 | +3.3% | 2.12% | +8.8% |
| Q3 2016 | $13,459,000 | +10.3% | 281,690 | +0.1% | 1.95% | +3.6% |
| Q2 2016 | $12,199,000 | -9.5% | 281,289 | -7.4% | 1.88% | -17.6% |
| Q1 2016 | $13,481,000 | +3.9% | 303,908 | +0.3% | 2.28% | -0.6% |
| Q4 2015 | $12,977,000 | -24.4% | 302,970 | -30.3% | 2.30% | -22.7% |
| Q3 2015 | $17,161,000 | -5.5% | 434,463 | -0.9% | 2.97% | +13.8% |
| Q2 2015 | $18,153,000 | -0.4% | 438,490 | -0.3% | 2.61% | +8.2% |
| Q1 2015 | $18,218,000 | +1.1% | 439,628 | +0.9% | 2.41% | +1.5% |
| Q4 2014 | $18,015,000 | +3.7% | 435,670 | +0.1% | 2.38% | +0.0% |
| Q3 2014 | $17,371,000 | +208.2% | 435,366 | +196.2% | 2.38% | +214.4% |
| Q2 2014 | $5,636,000 | +5.4% | 146,971 | -0.1% | 0.76% | -4.7% |
| Q1 2014 | $5,348,000 | +514.7% | 147,117 | +504.3% | 0.79% | +458.5% |
| Q4 2013 | $870,000 | – | 24,346 | – | 0.14% | – |
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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% |