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 | $61 | -99.9% | 375 | 0.0% | 0.03% | -6.2% |
| Q2 2023 | $65,198 | +15.1% | 375 | 0.0% | 0.03% | +10.3% |
| Q1 2023 | $56,629 | +166455.9% | 375 | +36.4% | 0.03% | +61.1% |
| Q4 2022 | $34 | -100.0% | 275 | -59.3% | 0.02% | -58.1% |
| Q3 2022 | $80,000 | +128.6% | 675 | +145.5% | 0.04% | +138.9% |
| Q2 2022 | $35,000 | -20.5% | 275 | 0.0% | 0.02% | -10.0% |
| Q1 2022 | $44,000 | -32.3% | 275 | -26.7% | 0.02% | -16.7% |
| Q4 2021 | $65,000 | +16.1% | 375 | 0.0% | 0.02% | +9.1% |
| Q3 2021 | $56,000 | +1.8% | 375 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $55,000 | +10.0% | 375 | 0.0% | 0.02% | +4.8% |
| Q1 2021 | $50,000 | +2.0% | 375 | 0.0% | 0.02% | -8.7% |
| Q4 2020 | $49,000 | +11.4% | 375 | 0.0% | 0.02% | -4.2% |
| Q3 2020 | $44,000 | +12.8% | 375 | 0.0% | 0.02% | +9.1% |
| Q2 2020 | $39,000 | +30.0% | 375 | 0.0% | 0.02% | +4.8% |
| Q1 2020 | $30,000 | -11.8% | 375 | 0.0% | 0.02% | +10.5% |
| Q4 2019 | $34,000 | +13.3% | 375 | 0.0% | 0.02% | +5.6% |
| Q3 2019 | $30,000 | +3.4% | 375 | 0.0% | 0.02% | +5.9% |
| Q2 2019 | $29,000 | +3.6% | 375 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $28,000 | -99.9% | 375 | 0.0% | 0.02% | +12.5% |
| Q4 2018 | $23,243,000 | -17.7% | 375 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $28,249,000 | +8.4% | 375 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $26,051,000 | +6.2% | 375 | 0.0% | 0.02% | +6.7% |
| Q1 2018 | $24,533,000 | +10.7% | 375 | 0.0% | 0.02% | +15.4% |
| Q3 2017 | $22,163,000 | +8.0% | 375 | 0.0% | 0.01% | +8.3% |
| Q2 2017 | $20,520,000 | +2.6% | 375 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $19,991,000 | +10.2% | 375 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $18,135,000 | +1.2% | 375 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $17,918,000 | +10.2% | 375 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $16,264,000 | -2.2% | 375 | 0.0% | 0.01% | -7.7% |
| Q1 2016 | $16,635,000 | +3.6% | 375 | 0.0% | 0.01% | +8.3% |
| Q4 2015 | $16,061,000 | +8.4% | 375 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $14,813,000 | -4.6% | 375 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $15,525,000 | -0.1% | 375 | 0.0% | 0.01% | +9.1% |
| Q1 2015 | $15,540,000 | +0.2% | 375 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $15,506,000 | +3.6% | 375 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $14,963,000 | +4.0% | 375 | 0.0% | 0.01% | +10.0% |
| Q2 2014 | $14,381,000 | +5.5% | 375 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $13,631,000 | +1.7% | 375 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $13,403,000 | +11.6% | 375 | 0.0% | 0.01% | +11.1% |
| Q3 2013 | $12,015,000 | +4.8% | 375 | 0.0% | 0.01% | -10.0% |
| Q2 2013 | $11,469,000 | – | 375 | – | 0.01% | – |
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% |