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 | $2,341,871 | -16.3% | 14,286 | -11.3% | 0.08% | -1.3% |
| Q2 2023 | $2,799,330 | -28.2% | 16,101 | -37.6% | 0.08% | -25.5% |
| Q1 2023 | $3,897,689 | +672.8% | 25,810 | +536.8% | 0.10% | +47.8% |
| Q4 2022 | $504,355 | -49.6% | 4,053 | -51.9% | 0.07% | -52.4% |
| Q3 2022 | $1,000,000 | +107.0% | 8,421 | +121.5% | 0.14% | +130.2% |
| Q2 2022 | $483,000 | -90.9% | 3,801 | -88.6% | 0.06% | -90.3% |
| Q1 2022 | $5,294,000 | +741.7% | 33,305 | +821.0% | 0.65% | +828.6% |
| Q4 2021 | $629,000 | -88.6% | 3,616 | -90.2% | 0.07% | -91.7% |
| Q3 2021 | $5,507,000 | +15.0% | 36,878 | +13.7% | 0.85% | -10.6% |
| Q2 2021 | $4,788,000 | -14.9% | 32,423 | -23.5% | 0.95% | -23.6% |
| Q1 2021 | $5,628,000 | -82.7% | 42,379 | -83.0% | 1.24% | +157.6% |
| Q4 2020 | $32,444,000 | +22.8% | 249,528 | +10.2% | 0.48% | -1.0% |
| Q3 2020 | $26,419,000 | +33.7% | 226,385 | +19.7% | 0.49% | +24.3% |
| Q2 2020 | $19,759,000 | +65.5% | 189,104 | +27.3% | 0.39% | +6.2% |
| Q1 2020 | $11,938,000 | -24.9% | 148,533 | -14.4% | 0.37% | -24.0% |
| Q4 2019 | $15,900,000 | +133.2% | 173,447 | +104.9% | 0.48% | +74.7% |
| Q3 2019 | $6,818,000 | +30.6% | 84,664 | +26.5% | 0.28% | +23.7% |
| Q2 2019 | $5,222,000 | +44.8% | 66,912 | +37.3% | 0.22% | +3.7% |
| Q1 2019 | $3,606,000 | -0.8% | 48,729 | -16.9% | 0.22% | -54.0% |
| Q4 2018 | $3,634,000 | -63.5% | 58,641 | -55.6% | 0.47% | -17.3% |
| Q3 2018 | $9,954,000 | -4.4% | 132,135 | -11.9% | 0.57% | -24.3% |
| Q2 2018 | $10,413,000 | +12.3% | 149,903 | +5.8% | 0.75% | -6.4% |
| Q1 2018 | $9,271,000 | +34.4% | 141,706 | +31.3% | 0.80% | +19.6% |
| Q4 2017 | $6,900,000 | +61.4% | 107,896 | +49.1% | 0.67% | -76.8% |
| Q3 2017 | $4,276,000 | -19.5% | 72,345 | -25.5% | 2.88% | +359.8% |
| Q2 2017 | $5,311,000 | +71.7% | 97,062 | +67.3% | 0.63% | +31.7% |
| Q1 2017 | $3,093,000 | +114.3% | 58,014 | +94.4% | 0.48% | +42.9% |
| Q4 2016 | $1,443,000 | -29.6% | 29,846 | -30.4% | 0.33% | -66.6% |
| Q3 2016 | $2,049,000 | +2.2% | 42,883 | -7.3% | 1.00% | -7.5% |
| Q2 2016 | $2,005,000 | -58.4% | 46,237 | -57.4% | 1.08% | -63.5% |
| Q1 2016 | $4,818,000 | -5.0% | 108,619 | -8.2% | 2.96% | +392.5% |
| Q4 2015 | $5,069,000 | +491.5% | 118,359 | +445.4% | 0.60% | -35.1% |
| Q3 2015 | $857,000 | -57.9% | 21,703 | -55.8% | 0.92% | -52.1% |
| Q2 2015 | $2,035,000 | +212.1% | 49,156 | +212.5% | 1.93% | +150.1% |
| Q1 2015 | $652,000 | -50.0% | 15,729 | -50.2% | 0.77% | -50.1% |
| Q4 2014 | $1,305,000 | – | 31,569 | – | 1.55% | – |
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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% |