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 | $2,520 | +4.3% | 15,370 | +10.6% | 0.85% | +8.5% |
Q2 2023 | $2,416 | +23.3% | 13,894 | +7.1% | 0.78% | +18.2% |
Q1 2023 | $1,960 | +21.0% | 12,976 | -0.3% | 0.66% | +15.9% |
Q4 2022 | $1,620 | -99.9% | 13,016 | -2.6% | 0.57% | -3.5% |
Q3 2022 | $1,587,000 | -7.6% | 13,357 | -1.1% | 0.59% | +5.9% |
Q2 2022 | $1,717,000 | -23.0% | 13,504 | -3.7% | 0.56% | -7.9% |
Q1 2022 | $2,229,000 | -27.0% | 14,026 | -20.2% | 0.61% | -23.5% |
Q4 2021 | $3,054,000 | +22.7% | 17,568 | +5.4% | 0.80% | +12.0% |
Q3 2021 | $2,489,000 | +1.0% | 16,668 | -0.1% | 0.71% | +1.4% |
Q2 2021 | $2,464,000 | +10.6% | 16,686 | -0.6% | 0.70% | +2.5% |
Q1 2021 | $2,228,000 | +3.5% | 16,779 | +1.4% | 0.68% | -6.9% |
Q4 2020 | $2,152,000 | +12.0% | 16,548 | +0.5% | 0.74% | +0.7% |
Q3 2020 | $1,921,000 | +19.3% | 16,458 | +6.8% | 0.73% | +8.5% |
Q2 2020 | $1,610,000 | +31.3% | 15,410 | +1.0% | 0.67% | +7.0% |
Q1 2020 | $1,226,000 | -15.7% | 15,255 | -3.8% | 0.63% | +10.0% |
Q4 2019 | $1,454,000 | +15.0% | 15,863 | +1.1% | 0.57% | +7.5% |
Q3 2019 | $1,264,000 | +7.9% | 15,698 | +4.6% | 0.53% | +9.0% |
Q2 2019 | $1,171,000 | -21.6% | 15,004 | -25.7% | 0.49% | -22.8% |
Q1 2019 | $1,494,000 | +18.9% | 20,188 | -0.5% | 0.63% | +7.3% |
Q4 2018 | $1,257,000 | -24.2% | 20,287 | -7.8% | 0.59% | -9.0% |
Q3 2018 | $1,658,000 | +14.3% | 22,008 | +5.4% | 0.65% | +6.4% |
Q2 2018 | $1,450,000 | +8.2% | 20,872 | +1.9% | 0.61% | +6.5% |
Q1 2018 | $1,340,000 | -18.5% | 20,476 | -20.4% | 0.57% | -14.5% |
Q4 2017 | $1,645,000 | +7.8% | 25,716 | -0.4% | 0.67% | +2.3% |
Q3 2017 | $1,526,000 | +7.8% | 25,816 | -0.2% | 0.65% | +4.0% |
Q2 2017 | $1,416,000 | +2.7% | 25,871 | 0.0% | 0.63% | +1.0% |
Q1 2017 | $1,379,000 | +11.2% | 25,871 | +0.9% | 0.62% | +6.9% |
Q4 2016 | $1,240,000 | +1.6% | 25,647 | +0.3% | 0.58% | -2.8% |
Q3 2016 | $1,221,000 | +7.9% | 25,562 | -2.1% | 0.60% | +5.5% |
Q2 2016 | $1,132,000 | -2.0% | 26,106 | +0.2% | 0.57% | -4.9% |
Q1 2016 | $1,155,000 | +4.8% | 26,046 | +1.3% | 0.60% | +6.2% |
Q4 2015 | $1,102,000 | +11.8% | 25,721 | +3.0% | 0.56% | +5.4% |
Q3 2015 | $986,000 | -1.4% | 24,966 | +3.4% | 0.53% | +9.0% |
Q2 2015 | $1,000,000 | +2.5% | 24,151 | +2.5% | 0.49% | +3.2% |
Q1 2015 | $976,000 | +3.8% | 23,558 | +3.7% | 0.47% | +1.9% |
Q4 2014 | $940,000 | +5.6% | 22,728 | +1.9% | 0.46% | +1.3% |
Q3 2014 | $890,000 | +6.5% | 22,303 | +2.3% | 0.46% | +9.3% |
Q2 2014 | $836,000 | +4.9% | 21,806 | -0.5% | 0.42% | +1.2% |
Q1 2014 | $797,000 | +8.1% | 21,915 | +6.3% | 0.42% | +9.2% |
Q4 2013 | $737,000 | -22.0% | 20,611 | -30.1% | 0.38% | -15.4% |
Q3 2013 | $945,000 | – | 29,500 | – | 0.45% | – |
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% |