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 | $25,437,069 | -3.0% | 155,170 | +2.9% | 4.63% | -0.2% |
| Q2 2023 | $26,214,600 | +17.8% | 150,780 | +2.3% | 4.64% | +7.3% |
| Q1 2023 | $22,260,167 | +23.3% | 147,409 | +1.6% | 4.32% | +13.4% |
| Q4 2022 | $18,060,672 | +6.3% | 145,136 | +1.5% | 3.81% | -1.7% |
| Q3 2022 | $16,984,000 | -13.0% | 142,989 | -6.9% | 3.88% | +6.8% |
| Q2 2022 | $19,533,000 | -16.5% | 153,657 | +4.3% | 3.63% | -3.5% |
| Q1 2022 | $23,406,000 | -12.8% | 147,276 | -4.6% | 3.76% | -7.9% |
| Q4 2021 | $26,837,000 | +24.4% | 154,351 | +6.8% | 4.08% | +14.9% |
| Q3 2021 | $21,574,000 | -9.8% | 144,480 | -10.8% | 3.56% | -10.2% |
| Q2 2021 | $23,922,000 | +15.2% | 162,007 | +3.6% | 3.96% | +5.1% |
| Q1 2021 | $20,766,000 | +6.6% | 156,359 | +4.3% | 3.77% | +0.9% |
| Q4 2020 | $19,485,000 | +13.4% | 149,862 | +1.8% | 3.73% | -0.3% |
| Q3 2020 | $17,177,000 | +52.2% | 147,188 | +36.3% | 3.74% | +37.7% |
| Q2 2020 | $11,283,000 | +39.9% | 107,980 | +7.6% | 2.72% | +14.7% |
| Q1 2020 | $8,064,000 | -8.9% | 100,340 | +3.9% | 2.37% | +18.4% |
| Q4 2019 | $8,852,000 | +29.0% | 96,564 | +13.3% | 2.00% | +15.1% |
| Q3 2019 | $6,861,000 | +6.6% | 85,198 | +3.3% | 1.74% | +9.4% |
| Q2 2019 | $6,434,000 | -0.2% | 82,439 | -5.4% | 1.59% | +13.2% |
| Q1 2019 | $6,446,000 | +5.0% | 87,112 | -12.0% | 1.40% | -8.3% |
| Q4 2018 | $6,138,000 | -33.0% | 99,035 | -18.6% | 1.53% | -19.5% |
| Q3 2018 | $9,163,000 | +18.7% | 121,635 | +9.5% | 1.90% | +3.3% |
| Q2 2018 | $7,717,000 | +14.3% | 111,080 | +7.6% | 1.84% | +13.5% |
| Q1 2018 | $6,752,000 | +7.0% | 103,210 | +4.6% | 1.62% | +9.4% |
| Q4 2017 | $6,311,000 | +12.6% | 98,683 | +4.0% | 1.48% | +2.2% |
| Q3 2017 | $5,606,000 | +20.3% | 94,858 | +11.4% | 1.45% | +23.1% |
| Q2 2017 | $4,660,000 | +9.3% | 85,163 | +6.5% | 1.18% | +4.1% |
| Q1 2017 | $4,263,000 | – | 79,967 | – | 1.13% | – |
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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% |