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 | $86,617 | -5.7% | 528,387 | +0.0% | 1.71% | -24.5% |
| Q2 2023 | $91,851 | +17.8% | 528,307 | +2.3% | 2.26% | +41.6% |
| Q1 2023 | $77,982 | +21.3% | 516,411 | -0.1% | 1.60% | +13.2% |
| Q4 2022 | $64,311 | -99.9% | 516,814 | -0.5% | 1.41% | -6.6% |
| Q3 2022 | $61,695,000 | +0.1% | 519,294 | +7.1% | 1.51% | +16.6% |
| Q2 2022 | $61,623,000 | -6.8% | 484,778 | +16.6% | 1.30% | +19.9% |
| Q1 2022 | $66,088,000 | -10.6% | 415,843 | -2.2% | 1.08% | -22.6% |
| Q4 2021 | $73,909,000 | +410.8% | 425,093 | +338.6% | 1.40% | +270.3% |
| Q3 2021 | $14,470,000 | +333.8% | 96,913 | +328.7% | 0.38% | +409.5% |
| Q2 2021 | $3,336,000 | +16.2% | 22,604 | +4.5% | 0.07% | +37.0% |
| Q1 2021 | $2,871,000 | -1.6% | 21,628 | -19.8% | 0.05% | -21.7% |
| Q4 2020 | $2,917,000 | +3.6% | 26,956 | +11.7% | 0.07% | -28.1% |
| Q3 2020 | $2,815,000 | -91.2% | 24,125 | -92.1% | 0.10% | -91.3% |
| Q2 2020 | $32,045,000 | +30.0% | 306,690 | -0.0% | 1.10% | -4.6% |
| Q1 2020 | $24,651,000 | +842.3% | 306,727 | +973.8% | 1.16% | +913.2% |
| Q4 2019 | $2,616,000 | +14.8% | 28,565 | -0.1% | 0.11% | -21.9% |
| Q3 2019 | $2,279,000 | -88.9% | 28,591 | -89.1% | 0.15% | -86.7% |
| Q2 2019 | $20,517,000 | +6.4% | 262,934 | +0.9% | 1.10% | -2.4% |
| Q1 2019 | $19,280,000 | +23.6% | 260,578 | +3.6% | 1.12% | +17.3% |
| Q4 2018 | $15,593,000 | -16.8% | 251,581 | +1.1% | 0.96% | +3.5% |
| Q3 2018 | $18,746,000 | -46.9% | 248,847 | -51.0% | 0.92% | -50.5% |
| Q2 2018 | $35,271,000 | -32.6% | 507,709 | -36.5% | 1.87% | -36.7% |
| Q1 2018 | $52,306,000 | +4.8% | 799,634 | +2.5% | 2.95% | -5.5% |
| Q4 2017 | $49,893,000 | +12.0% | 780,260 | +3.6% | 3.13% | -14.5% |
| Q3 2017 | $44,530,000 | +2.2% | 753,491 | -5.3% | 3.66% | +3.9% |
| Q2 2017 | $43,551,000 | -7.3% | 795,962 | -9.5% | 3.52% | -14.4% |
| Q1 2017 | $46,968,000 | +1555.0% | 879,489 | +1395.8% | 4.11% | +922.9% |
| Q4 2016 | $2,838,000 | -10.6% | 58,798 | -11.8% | 0.40% | -6.3% |
| Q3 2016 | $3,176,000 | -92.2% | 66,685 | -92.9% | 0.43% | -91.2% |
| Q2 2016 | $40,705,000 | +0.4% | 938,552 | +2.7% | 4.87% | +0.4% |
| Q1 2016 | $40,532,000 | +5.0% | 913,700 | +1.3% | 4.85% | +8.5% |
| Q4 2015 | $38,612,000 | – | 901,533 | – | 4.47% | – |
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% |