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 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $89,847 | -2.0% | 516,778 | -14.9% | 0.96% | +1.5% |
| Q1 2023 | $91,691 | +13.0% | 607,180 | -6.9% | 0.94% | +15.6% |
| Q4 2022 | $81,139 | -99.9% | 652,033 | -0.3% | 0.81% | +5.0% |
| Q3 2022 | $77,683,000 | -10.0% | 654,006 | -3.7% | 0.78% | +1.0% |
| Q2 2022 | $86,337,000 | -17.9% | 679,182 | +2.6% | 0.77% | -2.0% |
| Q1 2022 | $105,218,000 | -5.5% | 662,039 | +3.4% | 0.78% | +0.8% |
| Q4 2021 | $111,317,000 | +59.6% | 640,230 | +7.1% | 0.78% | +36.3% |
| Q3 2021 | $69,761,000 | -19.3% | 597,775 | +2.1% | 0.57% | -7.2% |
| Q2 2021 | $86,479,000 | +6.5% | 585,662 | -6.2% | 0.61% | -0.6% |
| Q1 2021 | $81,202,000 | 0.0% | 624,534 | 0.0% | 0.62% | 0.0% |
| Q4 2020 | $81,202,000 | +16.4% | 624,534 | +4.5% | 0.62% | +8.4% |
| Q3 2020 | $69,761,000 | +28.5% | 597,775 | +15.1% | 0.57% | +25.3% |
| Q2 2020 | $54,271,000 | -23.6% | 519,390 | -41.2% | 0.46% | -30.9% |
| Q1 2020 | $71,004,000 | -5.8% | 883,470 | +7.4% | 0.66% | +14.8% |
| Q4 2019 | $75,409,000 | +13.4% | 822,608 | -0.4% | 0.57% | +7.7% |
| Q3 2019 | $66,505,000 | +3.6% | 825,841 | +0.4% | 0.53% | +1.9% |
| Q2 2019 | $64,198,000 | -19.0% | 822,629 | -23.2% | 0.52% | -21.5% |
| Q1 2019 | $79,241,000 | -16.4% | 1,070,825 | -30.0% | 0.66% | -24.0% |
| Q4 2018 | $94,770,000 | -20.7% | 1,529,052 | -3.6% | 0.88% | -10.3% |
| Q3 2018 | $119,487,000 | +4.1% | 1,586,185 | -4.0% | 0.98% | -0.4% |
| Q2 2018 | $114,828,000 | -1.1% | 1,652,927 | -6.9% | 0.98% | -22.5% |
| Q1 2018 | $116,115,000 | -8.4% | 1,774,923 | -10.5% | 1.26% | -12.5% |
| Q4 2017 | $126,767,000 | +9.3% | 1,982,289 | +1.0% | 1.44% | +0.8% |
| Q3 2017 | $115,955,000 | -8.0% | 1,962,012 | -14.8% | 1.43% | -15.0% |
| Q2 2017 | $125,998,000 | +32.2% | 2,302,601 | +28.8% | 1.69% | +20.1% |
| Q1 2017 | $95,322,000 | +24.1% | 1,788,076 | +12.6% | 1.40% | +9.6% |
| Q4 2016 | $76,801,000 | -1.3% | 1,588,117 | -2.5% | 1.28% | -4.3% |
| Q3 2016 | $77,794,000 | +4.9% | 1,628,166 | -4.8% | 1.34% | -3.1% |
| Q2 2016 | $74,143,000 | +16.4% | 1,709,542 | +19.0% | 1.38% | +8.7% |
| Q1 2016 | $63,719,000 | +9.1% | 1,436,408 | +5.3% | 1.27% | +5.2% |
| Q4 2015 | $58,427,000 | +36.3% | 1,364,162 | +25.7% | 1.21% | +31.5% |
| Q3 2015 | $42,862,000 | -28.6% | 1,085,103 | -25.1% | 0.92% | -25.4% |
| Q2 2015 | $60,017,000 | -31.8% | 1,449,693 | -31.8% | 1.23% | -34.6% |
| Q1 2015 | $88,047,000 | -2.7% | 2,124,675 | -2.9% | 1.88% | -9.3% |
| Q4 2014 | $90,500,000 | +15.5% | 2,188,622 | +11.4% | 2.07% | +8.7% |
| Q3 2014 | $78,367,000 | +27.4% | 1,964,088 | +22.4% | 1.91% | +22.3% |
| Q2 2014 | $61,532,000 | +7.4% | 1,604,497 | +1.8% | 1.56% | -2.4% |
| Q1 2014 | $57,290,000 | +96.8% | 1,576,057 | +93.5% | 1.60% | +79.7% |
| Q4 2013 | $29,115,000 | +110.8% | 814,637 | +89.0% | 0.89% | +89.8% |
| Q3 2013 | $13,813,000 | +81.1% | 431,124 | +72.9% | 0.47% | +64.6% |
| Q2 2013 | $7,628,000 | – | 249,399 | – | 0.28% | – |
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% |