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 2021 | $3,116,000 | -96.3% | 20,869 | -96.3% | 0.54% | -82.1% |
| Q2 2021 | $83,581,000 | -61.7% | 566,035 | -65.5% | 3.00% | -38.9% |
| Q1 2021 | $218,194,000 | -19.1% | 1,642,904 | -20.8% | 4.90% | -21.6% |
| Q4 2020 | $269,785,000 | -11.3% | 2,074,948 | -20.4% | 6.24% | -18.5% |
| Q3 2020 | $304,226,000 | -2.6% | 2,606,909 | -12.8% | 7.66% | -12.0% |
| Q2 2020 | $312,357,000 | +219.3% | 2,989,352 | +145.6% | 8.71% | +118.2% |
| Q1 2020 | $97,818,000 | -15.6% | 1,217,093 | -3.7% | 3.99% | +1.9% |
| Q4 2019 | $115,851,000 | +106.5% | 1,263,783 | +81.4% | 3.92% | +70.3% |
| Q3 2019 | $56,092,000 | +8.8% | 696,547 | +5.4% | 2.30% | +9.5% |
| Q2 2019 | $51,564,000 | +6.1% | 660,745 | +0.7% | 2.10% | +2.2% |
| Q1 2019 | $48,577,000 | -7.6% | 656,442 | -22.6% | 2.06% | -15.0% |
| Q4 2018 | $52,600,000 | -19.4% | 848,662 | -2.0% | 2.42% | -16.9% |
| Q3 2018 | $65,235,000 | -27.7% | 865,994 | -33.3% | 2.91% | -30.9% |
| Q2 2018 | $90,231,000 | +3.5% | 1,298,850 | -2.5% | 4.21% | +11.5% |
| Q1 2018 | $87,153,000 | -49.2% | 1,332,211 | -50.3% | 3.77% | -49.4% |
| Q4 2017 | $171,530,000 | -9.5% | 2,682,251 | -16.4% | 7.45% | -6.9% |
| Q3 2017 | $189,565,000 | +14.5% | 3,207,524 | +6.0% | 8.01% | +12.9% |
| Q2 2017 | $165,524,000 | -14.1% | 3,024,930 | -16.4% | 7.09% | -12.5% |
| Q1 2017 | $192,788,000 | +8.9% | 3,616,370 | -1.2% | 8.11% | +6.8% |
| Q4 2016 | $177,092,000 | +37.3% | 3,661,965 | +35.6% | 7.59% | +40.6% |
| Q3 2016 | $129,019,000 | +62.4% | 2,700,269 | +47.5% | 5.40% | +57.4% |
| Q2 2016 | $79,424,000 | +9.9% | 1,831,311 | +12.4% | 3.43% | +14.3% |
| Q1 2016 | $72,262,000 | -11.1% | 1,628,987 | -14.2% | 3.00% | +3.0% |
| Q4 2015 | $81,329,000 | -4.0% | 1,898,871 | -11.5% | 2.91% | -5.2% |
| Q3 2015 | $84,744,000 | +20.4% | 2,145,415 | +26.1% | 3.07% | +37.8% |
| Q2 2015 | $70,412,000 | -6.0% | 1,700,772 | -6.0% | 2.23% | -5.7% |
| Q1 2015 | $74,939,000 | +12.0% | 1,808,384 | +11.7% | 2.37% | +4.0% |
| Q4 2014 | $66,923,000 | +13.4% | 1,618,449 | +9.5% | 2.28% | +14.7% |
| Q3 2014 | $58,991,000 | +76.3% | 1,478,476 | +69.5% | 1.98% | +78.5% |
| Q2 2014 | $33,452,000 | -72.5% | 872,277 | -74.0% | 1.11% | -73.1% |
| Q1 2014 | $121,749,000 | -12.3% | 3,349,342 | -13.7% | 4.12% | -14.9% |
| Q4 2013 | $138,747,000 | +8.0% | 3,882,120 | -3.2% | 4.85% | +0.5% |
| Q3 2013 | $128,472,000 | -3.1% | 4,009,749 | -7.5% | 4.82% | -13.9% |
| Q2 2013 | $132,560,000 | – | 4,334,159 | – | 5.60% | – |
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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% |