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 | $2,849,588 | -7.0% | 17,383 | -1.3% | 1.96% | -8.4% |
| Q2 2023 | $3,063,011 | +17.3% | 17,618 | +1.9% | 2.14% | +23.4% |
| Q1 2023 | $2,611,480 | +24.6% | 17,293 | +2.7% | 1.74% | +18.5% |
| Q4 2022 | $2,095,690 | +9.7% | 16,841 | +4.7% | 1.46% | -5.5% |
| Q3 2022 | $1,910,000 | -5.5% | 16,080 | +1.2% | 1.55% | +7.9% |
| Q2 2022 | $2,021,000 | -52.4% | 15,897 | -40.5% | 1.44% | -44.8% |
| Q1 2022 | $4,249,000 | -3.7% | 26,737 | +5.4% | 2.60% | -1.6% |
| Q4 2021 | $4,412,000 | +15.0% | 25,377 | -1.2% | 2.64% | +11.1% |
| Q3 2021 | $3,836,000 | -8.4% | 25,687 | -9.4% | 2.38% | -7.9% |
| Q2 2021 | $4,188,000 | +64.0% | 28,363 | -19.9% | 2.58% | +36.5% |
| Q1 2021 | $2,553,000 | -46.3% | 35,425 | -3.2% | 1.89% | -48.4% |
| Q4 2020 | $4,757,000 | +6.2% | 36,584 | -4.7% | 3.66% | -1.6% |
| Q3 2020 | $4,481,000 | +6.3% | 38,400 | -4.8% | 3.72% | -2.5% |
| Q2 2020 | $4,214,000 | +13.1% | 40,332 | -13.0% | 3.82% | +9.5% |
| Q1 2020 | $3,725,000 | -22.0% | 46,356 | -11.0% | 3.48% | -17.8% |
| Q4 2019 | $4,775,000 | +8.0% | 52,084 | -5.1% | 4.24% | +6.5% |
| Q3 2019 | $4,422,000 | +2.7% | 54,909 | -0.5% | 3.98% | +3.3% |
| Q2 2019 | $4,307,000 | -14.1% | 55,195 | -18.5% | 3.85% | -16.1% |
| Q1 2019 | $5,014,000 | +13.8% | 67,761 | -4.7% | 4.60% | +5.6% |
| Q4 2018 | $4,407,000 | -43.7% | 71,103 | -31.6% | 4.35% | -14.6% |
| Q3 2018 | $7,826,000 | +1.9% | 103,889 | -6.0% | 5.10% | +9.6% |
| Q2 2018 | $7,679,000 | +3.8% | 110,542 | -2.3% | 4.65% | +4.8% |
| Q1 2018 | $7,400,000 | +3.4% | 113,110 | +1.0% | 4.44% | +6.0% |
| Q4 2017 | $7,160,000 | +6.1% | 111,968 | -1.9% | 4.18% | +10.2% |
| Q3 2017 | $6,746,000 | +2.2% | 114,139 | -5.4% | 3.80% | +4.9% |
| Q2 2017 | $6,602,000 | +9.6% | 120,649 | +6.8% | 3.62% | +4.5% |
| Q1 2017 | $6,024,000 | +63.3% | 113,006 | +48.1% | 3.46% | +51.5% |
| Q4 2016 | $3,689,000 | -40.3% | 76,289 | -41.0% | 2.29% | -42.0% |
| Q3 2016 | $6,177,000 | +6.0% | 129,276 | -3.8% | 3.94% | +4.2% |
| Q2 2016 | $5,829,000 | -4.0% | 134,408 | -1.8% | 3.78% | -2.8% |
| Q1 2016 | $6,074,000 | +2.3% | 136,932 | -1.2% | 3.89% | +11.4% |
| Q4 2015 | $5,935,000 | +5.3% | 138,570 | -2.9% | 3.49% | +9.4% |
| Q3 2015 | $5,635,000 | -8.9% | 142,662 | -4.5% | 3.19% | +14.5% |
| Q2 2015 | $6,183,000 | -2.4% | 149,350 | -2.3% | 2.78% | +1.7% |
| Q1 2015 | $6,338,000 | – | 152,940 | – | 2.74% | – |
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% |