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 | $18,189,338 | -6.7% | 110,958 | -1.1% | 4.14% | -1.8% |
| Q2 2023 | $19,503,876 | +13.2% | 112,182 | -1.7% | 4.21% | +6.6% |
| Q1 2023 | $17,237,045 | +20.3% | 114,145 | -0.9% | 3.95% | +18.5% |
| Q4 2022 | $14,334,316 | +2.8% | 115,191 | -1.9% | 3.33% | -0.7% |
| Q3 2022 | $13,947,000 | -8.8% | 117,420 | -2.4% | 3.36% | +0.2% |
| Q2 2022 | $15,289,000 | -23.7% | 120,276 | -4.6% | 3.35% | -11.6% |
| Q1 2022 | $20,042,000 | -13.2% | 126,105 | -5.0% | 3.79% | -4.0% |
| Q4 2021 | $23,091,000 | +15.2% | 132,807 | -1.1% | 3.95% | +2.9% |
| Q3 2021 | $20,046,000 | -13.5% | 134,247 | -14.4% | 3.84% | -15.4% |
| Q2 2021 | $23,169,000 | +9.3% | 156,908 | -1.7% | 4.54% | -0.1% |
| Q1 2021 | $21,207,000 | +5.4% | 159,679 | +3.2% | 4.55% | -2.8% |
| Q4 2020 | $20,120,000 | +17.8% | 154,747 | +5.7% | 4.68% | +4.0% |
| Q3 2020 | $17,078,000 | +10.4% | 146,337 | -1.2% | 4.50% | +3.4% |
| Q2 2020 | $15,472,000 | +30.0% | 148,071 | +0.0% | 4.36% | +10.0% |
| Q1 2020 | $11,898,000 | -15.0% | 148,041 | -3.1% | 3.96% | +0.0% |
| Q4 2019 | $14,004,000 | +12.7% | 152,761 | -1.0% | 3.96% | +4.1% |
| Q3 2019 | $12,425,000 | +2.8% | 154,286 | -0.4% | 3.80% | +0.6% |
| Q2 2019 | $12,091,000 | +3.8% | 154,938 | -1.5% | 3.78% | +0.8% |
| Q1 2019 | $11,643,000 | +16.8% | 157,336 | -2.1% | 3.75% | -6.4% |
| Q4 2018 | $9,966,000 | -20.7% | 160,791 | -3.6% | 4.01% | -7.6% |
| Q3 2018 | $12,562,000 | +6.4% | 166,763 | -1.8% | 4.34% | -2.1% |
| Q2 2018 | $11,801,000 | +5.2% | 169,878 | -0.9% | 4.43% | +3.2% |
| Q1 2018 | $11,217,000 | -1.3% | 171,468 | -3.5% | 4.29% | -1.3% |
| Q4 2017 | $11,365,000 | +1.6% | 177,713 | -0.6% | 4.35% | 0.0% |
| Q3 2017 | $11,185,000 | +12.9% | 178,845 | -1.2% | 4.35% | +11.2% |
| Q2 2017 | $9,905,000 | +3.0% | 181,015 | +0.3% | 3.91% | -7.5% |
| Q1 2017 | $9,619,000 | +11.6% | 180,435 | +1.2% | 4.23% | +28.5% |
| Q4 2016 | $8,622,000 | -0.4% | 178,279 | -1.6% | 3.29% | -9.5% |
| Q3 2016 | $8,654,000 | +9.7% | 181,140 | -0.4% | 3.64% | +4.6% |
| Q2 2016 | $7,889,000 | -0.1% | 181,899 | +2.2% | 3.48% | +0.2% |
| Q1 2016 | $7,899,000 | +4.0% | 178,059 | +0.5% | 3.47% | -14.6% |
| Q4 2015 | $7,592,000 | +7.9% | 177,250 | -0.5% | 4.06% | -11.8% |
| Q3 2015 | $7,035,000 | -2.3% | 178,095 | +2.4% | 4.60% | +15.0% |
| Q2 2015 | $7,201,000 | +2.8% | 173,960 | +3.0% | 4.00% | +2.9% |
| Q1 2015 | $7,002,000 | +1.1% | 168,970 | +0.9% | 3.89% | -2.3% |
| Q4 2014 | $6,924,000 | +4.8% | 167,456 | +1.1% | 3.98% | +6.1% |
| Q3 2014 | $6,610,000 | +9.0% | 165,671 | +4.7% | 3.75% | +11.7% |
| Q2 2014 | $6,066,000 | +9.8% | 158,181 | +4.1% | 3.36% | +1.7% |
| Q1 2014 | $5,523,000 | +26.2% | 151,946 | +24.1% | 3.30% | +22.5% |
| Q4 2013 | $4,376,000 | +46.6% | 122,451 | +31.5% | 2.70% | +44.0% |
| Q3 2013 | $2,984,000 | +179.1% | 93,121 | +166.4% | 1.87% | +163.3% |
| Q2 2013 | $1,069,000 | – | 34,951 | – | 0.71% | – |
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% |