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 | $558,018 | -10.1% | 3,404 | -4.7% | 0.50% | +0.6% |
| Q2 2023 | $620,854 | +11.8% | 3,571 | -2.9% | 0.49% | +11.5% |
| Q1 2023 | $555,415 | +14.7% | 3,678 | -5.5% | 0.44% | +13.6% |
| Q4 2022 | $484,196 | +49.4% | 3,891 | +42.7% | 0.39% | +42.5% |
| Q3 2022 | $324,000 | -7.4% | 2,726 | -0.9% | 0.27% | -6.2% |
| Q2 2022 | $350,000 | -58.6% | 2,750 | -48.3% | 0.29% | -51.0% |
| Q1 2022 | $845,000 | -20.6% | 5,320 | -13.0% | 0.59% | -10.4% |
| Q4 2021 | $1,064,000 | +15.5% | 6,117 | -0.8% | 0.66% | +12.9% |
| Q3 2021 | $921,000 | 0.0% | 6,169 | -1.1% | 0.59% | -2.8% |
| Q2 2021 | $921,000 | -32.3% | 6,235 | -39.2% | 0.60% | -35.1% |
| Q1 2021 | $1,361,000 | -3.7% | 10,247 | -5.8% | 0.93% | -7.2% |
| Q4 2020 | $1,414,000 | +3.5% | 10,878 | -7.1% | 1.00% | -1.8% |
| Q3 2020 | $1,366,000 | +10.2% | 11,708 | -1.3% | 1.02% | +6.5% |
| Q2 2020 | $1,240,000 | +37.0% | 11,866 | +5.4% | 0.96% | +21.4% |
| Q1 2020 | $905,000 | -23.3% | 11,260 | -12.5% | 0.79% | +0.9% |
| Q4 2019 | $1,180,000 | +15.8% | 12,868 | +1.7% | 0.78% | +5.1% |
| Q3 2019 | $1,019,000 | +0.7% | 12,656 | -2.4% | 0.74% | -4.9% |
| Q2 2019 | $1,012,000 | +34.2% | 12,969 | +27.2% | 0.78% | +34.1% |
| Q1 2019 | $754,000 | -9.3% | 10,194 | -23.9% | 0.58% | -16.0% |
| Q4 2018 | $831,000 | -17.5% | 13,401 | +0.2% | 0.70% | -4.9% |
| Q3 2018 | $1,007,000 | -0.1% | 13,373 | -7.9% | 0.73% | -6.5% |
| Q2 2018 | $1,008,000 | +1.2% | 14,514 | -4.7% | 0.78% | -2.7% |
| Q1 2018 | $996,000 | +3.8% | 15,227 | +1.5% | 0.80% | -21.4% |
| Q4 2017 | $960,000 | +25.7% | 15,005 | +16.1% | 1.02% | -1.4% |
| Q3 2017 | $764,000 | +42.0% | 12,926 | +31.4% | 1.04% | +46.1% |
| Q2 2017 | $538,000 | -1.6% | 9,840 | -4.1% | 0.71% | -7.2% |
| Q1 2017 | $547,000 | +127.9% | 10,262 | +107.0% | 0.76% | +123.0% |
| Q4 2016 | $240,000 | -1.2% | 4,958 | -2.4% | 0.34% | -3.7% |
| Q3 2016 | $243,000 | +10.5% | 5,081 | 0.0% | 0.36% | +18.3% |
| Q2 2016 | $220,000 | -2.2% | 5,081 | 0.0% | 0.30% | -1.6% |
| Q1 2016 | $225,000 | – | 5,081 | – | 0.31% | – |
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% |