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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,335,015 | +22.6% | 81,683 | +1.0% | 3.32% | +16.4% |
| Q4 2022 | $10,064,494 | +6.3% | 80,878 | +1.4% | 2.85% | -2.5% |
| Q3 2022 | $9,472,000 | -5.4% | 79,748 | +1.3% | 2.92% | -1.3% |
| Q2 2022 | $10,012,000 | -17.5% | 78,757 | +3.1% | 2.96% | -3.1% |
| Q1 2022 | $12,135,000 | -7.0% | 76,355 | +1.8% | 3.06% | -4.6% |
| Q4 2021 | $13,042,000 | +18.0% | 75,013 | +1.4% | 3.20% | +8.9% |
| Q3 2021 | $11,050,000 | +5.6% | 74,000 | +4.4% | 2.94% | +5.7% |
| Q2 2021 | $10,468,000 | +14.4% | 70,895 | +2.9% | 2.78% | +5.9% |
| Q1 2021 | $9,150,000 | +0.6% | 68,896 | -1.5% | 2.63% | -6.4% |
| Q4 2020 | $9,093,000 | +12.5% | 69,939 | +1.0% | 2.81% | -4.1% |
| Q3 2020 | $8,085,000 | +11.8% | 69,278 | +0.1% | 2.93% | +2.6% |
| Q2 2020 | $7,230,000 | +32.7% | 69,195 | +2.0% | 2.85% | +9.9% |
| Q1 2020 | $5,450,000 | -9.0% | 67,806 | +3.8% | 2.59% | +14.3% |
| Q4 2019 | $5,989,000 | +13.5% | 65,334 | -0.3% | 2.27% | +3.5% |
| Q3 2019 | $5,277,000 | +4.3% | 65,526 | +1.1% | 2.19% | +3.2% |
| Q2 2019 | $5,061,000 | +1.8% | 64,845 | -3.5% | 2.12% | +4.4% |
| Q1 2019 | $4,971,000 | +18.9% | 67,175 | -0.4% | 2.03% | +4.0% |
| Q4 2018 | $4,182,000 | -15.4% | 67,469 | +2.8% | 1.96% | -2.2% |
| Q3 2018 | $4,946,000 | +15.2% | 65,655 | +6.2% | 2.00% | +7.8% |
| Q2 2018 | $4,295,000 | +8.7% | 61,832 | +2.4% | 1.85% | +7.6% |
| Q1 2018 | $3,950,000 | +5.9% | 60,384 | +3.6% | 1.72% | -23.9% |
| Q4 2017 | $3,729,000 | +5.9% | 58,309 | -2.1% | 2.26% | +41.3% |
| Q3 2017 | $3,521,000 | +6.4% | 59,574 | -1.5% | 1.60% | +2.1% |
| Q2 2017 | $3,309,000 | +35.9% | 60,464 | +32.5% | 1.57% | +34.7% |
| Q1 2017 | $2,434,000 | +10.1% | 45,649 | -0.1% | 1.16% | +2.0% |
| Q4 2016 | $2,211,000 | -0.7% | 45,713 | -1.9% | 1.14% | -5.5% |
| Q3 2016 | $2,227,000 | +10.6% | 46,608 | +0.4% | 1.21% | +5.2% |
| Q2 2016 | $2,013,000 | -0.7% | 46,420 | +1.5% | 1.15% | -4.6% |
| Q1 2016 | $2,028,000 | +6.7% | 45,721 | +3.1% | 1.20% | +1.4% |
| Q4 2015 | $1,900,000 | +9.2% | 44,359 | +0.7% | 1.19% | +1.5% |
| Q3 2015 | $1,740,000 | -4.2% | 44,059 | +0.5% | 1.17% | +1.6% |
| Q2 2015 | $1,816,000 | -5.5% | 43,853 | -5.5% | 1.15% | -7.0% |
| Q1 2015 | $1,922,000 | +0.8% | 46,381 | +0.6% | 1.24% | -3.7% |
| Q4 2014 | $1,906,000 | +3.8% | 46,093 | +0.1% | 1.28% | -0.9% |
| Q3 2014 | $1,837,000 | +1.5% | 46,031 | -2.5% | 1.29% | -0.8% |
| Q2 2014 | $1,810,000 | +9.2% | 47,196 | +3.5% | 1.30% | +3.1% |
| Q1 2014 | $1,658,000 | +9.3% | 45,600 | +7.4% | 1.26% | +9.1% |
| Q4 2013 | $1,517,000 | – | 42,440 | – | 1.16% | – |
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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% |