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 | $49,791 | -13.9% | 303,734 | -8.7% | 2.77% | -27.5% |
| Q2 2023 | $57,854 | +4.7% | 332,764 | -9.1% | 3.82% | +15.2% |
| Q1 2023 | $55,254 | +32.1% | 365,902 | +8.9% | 3.31% | +36.6% |
| Q4 2022 | $41,828 | -99.9% | 336,127 | -5.0% | 2.42% | -14.7% |
| Q3 2022 | $42,019,000 | -5.9% | 353,757 | +0.7% | 2.84% | -3.7% |
| Q2 2022 | $44,649,000 | -13.5% | 351,237 | +8.1% | 2.95% | -5.8% |
| Q1 2022 | $51,645,000 | -19.8% | 324,956 | -12.3% | 3.13% | -21.2% |
| Q4 2021 | $64,388,000 | +14.7% | 370,321 | -1.5% | 3.98% | -30.2% |
| Q3 2021 | $56,128,000 | -9.0% | 375,891 | -10.0% | 5.70% | +18.2% |
| Q2 2021 | $61,698,000 | +4.0% | 417,837 | -6.4% | 4.82% | +4.0% |
| Q1 2021 | $59,306,000 | -6.5% | 446,544 | -8.5% | 4.63% | -10.9% |
| Q4 2020 | $63,420,000 | +6.3% | 487,774 | -4.6% | 5.20% | -5.6% |
| Q3 2020 | $59,688,000 | -10.1% | 511,462 | -19.5% | 5.51% | -13.9% |
| Q2 2020 | $66,415,000 | +27.8% | 635,618 | -1.7% | 6.40% | +9.0% |
| Q1 2020 | $51,973,000 | -10.5% | 646,673 | +2.0% | 5.88% | +8.8% |
| Q4 2019 | $58,102,000 | +8.0% | 633,820 | -5.1% | 5.40% | +0.2% |
| Q3 2019 | $53,774,000 | +7.6% | 667,755 | +4.3% | 5.39% | +5.8% |
| Q2 2019 | $49,984,000 | -7.4% | 640,490 | -12.2% | 5.09% | -8.9% |
| Q1 2019 | $54,001,000 | +24.4% | 729,743 | +4.2% | 5.59% | +9.2% |
| Q4 2018 | $43,410,000 | -18.2% | 700,387 | -0.6% | 5.12% | -2.9% |
| Q3 2018 | $53,072,000 | +4.8% | 704,532 | -3.4% | 5.27% | -0.1% |
| Q2 2018 | $50,665,000 | +7.0% | 729,307 | +0.7% | 5.27% | +7.7% |
| Q1 2018 | $47,372,000 | +12.1% | 724,114 | +9.0% | 4.90% | +11.7% |
| Q4 2017 | $42,263,000 | -6.7% | 664,556 | -13.3% | 4.39% | -8.4% |
| Q3 2017 | $45,314,000 | +4.5% | 766,731 | -3.2% | 4.79% | +3.6% |
| Q2 2017 | $43,344,000 | -0.4% | 792,101 | -3.0% | 4.62% | -0.7% |
| Q1 2017 | $43,519,000 | +8.5% | 816,361 | -1.6% | 4.65% | -2.1% |
| Q4 2016 | $40,125,000 | +16.6% | 829,726 | +15.2% | 4.75% | +12.1% |
| Q3 2016 | $34,409,000 | -3.2% | 720,146 | -12.2% | 4.24% | +0.8% |
| Q2 2016 | $35,558,000 | -0.9% | 819,886 | +1.3% | 4.21% | +6.1% |
| Q1 2016 | $35,892,000 | +11.7% | 809,106 | +7.9% | 3.96% | +24.8% |
| Q4 2015 | $32,122,000 | +5.7% | 750,006 | -2.5% | 3.18% | +5.9% |
| Q3 2015 | $30,385,000 | -6.1% | 769,251 | -1.6% | 3.00% | +39.8% |
| Q2 2015 | $32,353,000 | +7.7% | 781,476 | +7.8% | 2.15% | -13.3% |
| Q1 2015 | $30,048,000 | -10.9% | 725,086 | -11.1% | 2.48% | -11.4% |
| Q4 2014 | $33,739,000 | +4.8% | 815,936 | +1.1% | 2.79% | -2.4% |
| Q3 2014 | $32,194,000 | +10.1% | 806,876 | +5.8% | 2.86% | -11.3% |
| Q2 2014 | $29,237,000 | -25.9% | 762,376 | -29.8% | 3.23% | +1.4% |
| Q1 2014 | $39,466,000 | +8.0% | 1,085,711 | +6.2% | 3.18% | +3.3% |
| Q4 2013 | $36,548,000 | +13.5% | 1,022,611 | +1.7% | 3.08% | +13.5% |
| Q3 2013 | $32,214,000 | +11.0% | 1,005,437 | +5.9% | 2.71% | +7.2% |
| Q2 2013 | $29,025,000 | – | 948,992 | – | 2.53% | – |
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% |