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 | $5,422,640 | -14.6% | 33,079 | -9.4% | 4.33% | -13.3% |
| Q2 2023 | $6,348,845 | +22.5% | 36,517 | +12.0% | 5.00% | +30.1% |
| Q1 2022 | $5,183,000 | -14.7% | 32,608 | -6.7% | 3.84% | -10.8% |
| Q4 2021 | $6,078,000 | +9.5% | 34,956 | -6.0% | 4.31% | +18.3% |
| Q3 2021 | $5,552,000 | -34.1% | 37,182 | -41.4% | 3.64% | -37.3% |
| Q1 2021 | $8,428,000 | -7.5% | 63,456 | -9.4% | 5.81% | -9.8% |
| Q4 2020 | $9,108,000 | -28.8% | 70,053 | -36.1% | 6.44% | -23.0% |
| Q3 2020 | $12,791,000 | +4.5% | 109,603 | -6.4% | 8.37% | +2.8% |
| Q2 2020 | $12,239,000 | +18.4% | 117,131 | -9.0% | 8.14% | +13.6% |
| Q1 2020 | $10,340,000 | -24.4% | 128,659 | -13.7% | 7.16% | +6.1% |
| Q4 2019 | $13,670,000 | +9.8% | 149,127 | -3.6% | 6.75% | +15.7% |
| Q3 2019 | $12,455,000 | -3.8% | 154,660 | -6.7% | 5.83% | +11.9% |
| Q2 2019 | $12,941,000 | -40.6% | 165,821 | -42.6% | 5.22% | -28.7% |
| Q3 2018 | $21,768,000 | +4.3% | 288,970 | -3.8% | 7.32% | +7.4% |
| Q2 2018 | $20,867,000 | -1.3% | 300,378 | -7.1% | 6.81% | +9.6% |
| Q1 2018 | $21,149,000 | -0.3% | 323,277 | -2.5% | 6.21% | +5.2% |
| Q4 2017 | $21,207,000 | +4.3% | 331,622 | -3.6% | 5.90% | -3.4% |
| Q3 2017 | $20,327,000 | +2.7% | 343,941 | -4.9% | 6.11% | +13.3% |
| Q2 2017 | $19,796,000 | +7.5% | 361,774 | +4.7% | 5.40% | -13.1% |
| Q1 2017 | $18,422,000 | -12.4% | 345,573 | -20.6% | 6.21% | +12.3% |
| Q4 2016 | $21,040,000 | -6.4% | 435,062 | -7.5% | 5.53% | +5.2% |
| Q3 2016 | $22,468,000 | -9.7% | 470,232 | -16.2% | 5.26% | -2.3% |
| Q1 2016 | $24,886,000 | +9.1% | 561,002 | +5.4% | 5.38% | -10.1% |
| Q4 2015 | $22,805,000 | -13.5% | 532,465 | -16.4% | 5.99% | +12.8% |
| Q2 2015 | $26,378,000 | +1.6% | 637,152 | +1.7% | 5.31% | +11.5% |
| Q1 2015 | $25,955,000 | +2.8% | 626,342 | +2.5% | 4.76% | -1.4% |
| Q4 2014 | $25,257,000 | +5.1% | 610,792 | +1.4% | 4.83% | +11.1% |
| Q3 2014 | $24,041,000 | – | 602,396 | – | 4.35% | – |
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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% |