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 | $490,942,810 | +12.1% | 2,994,832 | +18.9% | 0.10% | +16.7% |
Q2 2023 | $438,014,365 | +55.5% | 2,519,351 | +35.1% | 0.09% | +45.2% |
Q1 2023 | $281,606,921 | -26.4% | 1,864,823 | -39.4% | 0.06% | -31.1% |
Q4 2022 | $382,657,605 | +7.3% | 3,075,037 | +2.5% | 0.09% | +11.1% |
Q3 2022 | $356,513,000 | +42.2% | 3,001,456 | +52.1% | 0.08% | +26.6% |
Q2 2022 | $250,780,000 | -27.9% | 1,972,772 | -9.8% | 0.06% | -11.1% |
Q1 2022 | $347,771,000 | -48.0% | 2,188,201 | -43.1% | 0.07% | -47.1% |
Q4 2021 | $668,717,000 | +65.7% | 3,846,071 | +42.3% | 0.14% | +61.9% |
Q3 2021 | $403,546,000 | +33.8% | 2,702,558 | +32.3% | 0.08% | +23.5% |
Q2 2021 | $301,642,000 | +13.5% | 2,042,809 | +2.1% | 0.07% | +4.6% |
Q1 2021 | $265,814,000 | -22.4% | 2,001,472 | -24.1% | 0.06% | -27.0% |
Q4 2020 | $342,659,000 | +5.0% | 2,635,435 | -5.8% | 0.09% | -3.3% |
Q3 2020 | $326,370,000 | +14.4% | 2,796,655 | +2.4% | 0.09% | -9.8% |
Q2 2020 | $285,356,000 | +24.9% | 2,730,947 | -3.9% | 0.10% | 0.0% |
Q1 2020 | $228,435,000 | +91.1% | 2,842,297 | +118.0% | 0.10% | +96.2% |
Q4 2019 | $119,518,000 | +24.0% | 1,303,793 | +9.0% | 0.05% | +13.0% |
Q3 2019 | $96,351,000 | -20.9% | 1,196,475 | -23.4% | 0.05% | -16.4% |
Q2 2019 | $121,821,000 | -27.3% | 1,561,008 | -31.1% | 0.06% | -33.7% |
Q1 2019 | $167,641,000 | +9.4% | 2,265,426 | -8.4% | 0.08% | -1.2% |
Q4 2018 | $153,280,000 | -14.5% | 2,473,043 | +4.0% | 0.08% | +5.0% |
Q3 2018 | $179,182,000 | +53.0% | 2,378,636 | +41.1% | 0.08% | +40.4% |
Q2 2018 | $117,135,000 | -28.1% | 1,686,117 | -32.3% | 0.06% | -35.2% |
Q1 2018 | $162,871,000 | +46.5% | 2,489,619 | +43.2% | 0.09% | +29.4% |
Q4 2017 | $111,169,000 | +23.9% | 1,738,364 | +14.5% | 0.07% | -1.4% |
Q3 2017 | $89,751,000 | -8.7% | 1,518,616 | -15.5% | 0.07% | -17.9% |
Q2 2017 | $98,323,000 | +74.6% | 1,796,843 | +70.1% | 0.08% | +61.5% |
Q1 2017 | $56,323,000 | +31.1% | 1,056,503 | +18.9% | 0.05% | +20.9% |
Q4 2016 | $42,978,000 | +14.5% | 888,700 | +13.2% | 0.04% | +16.2% |
Q3 2016 | $37,520,000 | +656.6% | 785,267 | +586.6% | 0.04% | +516.7% |
Q2 2016 | $4,959,000 | +14.9% | 114,367 | +17.5% | 0.01% | +20.0% |
Q1 2016 | $4,316,000 | +913.1% | 97,297 | +878.9% | 0.01% | – |
Q4 2015 | $426,000 | -91.4% | 9,939 | -92.1% | 0.00% | -100.0% |
Q3 2015 | $4,964,000 | +2.8% | 125,683 | +7.9% | 0.01% | 0.0% |
Q1 2015 | $4,828,000 | -29.4% | 116,503 | -29.6% | 0.01% | -28.6% |
Q4 2014 | $6,843,000 | +704.1% | 165,487 | +676.6% | 0.01% | +600.0% |
Q3 2014 | $851,000 | -93.9% | 21,310 | -94.1% | 0.00% | -93.8% |
Q2 2014 | $13,906,000 | -7.7% | 362,619 | -12.5% | 0.02% | -11.1% |
Q1 2014 | $15,070,000 | – | 414,573 | – | 0.02% | – |
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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% |