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 | $34,384,684 | -17.4% | 209,753 | -12.3% | 4.44% | -14.3% |
| Q2 2023 | $41,603,083 | +957.4% | 239,291 | +687.3% | 5.19% | +899.4% |
| Q1 2023 | $3,934,628 | -83.4% | 30,393 | -84.0% | 0.52% | -84.3% |
| Q4 2022 | $23,661,563 | +0.1% | 190,144 | -4.5% | 3.30% | -9.2% |
| Q3 2022 | $23,641,000 | +5.9% | 199,029 | +13.3% | 3.63% | +11.7% |
| Q2 2022 | $22,321,000 | -19.7% | 175,589 | +0.4% | 3.25% | -8.0% |
| Q1 2022 | $27,791,000 | -14.7% | 174,865 | -6.6% | 3.53% | -8.8% |
| Q4 2021 | $32,562,000 | +16.8% | 187,276 | +0.3% | 3.88% | +7.8% |
| Q3 2021 | $27,877,000 | +1.8% | 186,694 | +0.6% | 3.60% | -1.5% |
| Q2 2021 | $27,391,000 | +12.4% | 185,500 | +1.1% | 3.65% | +3.3% |
| Q1 2021 | $24,365,000 | +0.1% | 183,457 | -2.0% | 3.53% | -7.7% |
| Q4 2020 | $24,345,000 | +10.9% | 187,243 | -0.5% | 3.83% | -5.2% |
| Q3 2020 | $21,955,000 | -5.6% | 188,133 | -15.5% | 4.04% | -11.9% |
| Q2 2020 | $23,252,000 | +26.9% | 222,531 | -2.4% | 4.58% | +0.7% |
| Q1 2020 | $18,330,000 | -13.5% | 228,069 | -1.3% | 4.55% | +10.5% |
| Q4 2019 | $21,192,000 | -17.0% | 231,173 | -27.1% | 4.12% | -26.4% |
| Q3 2019 | $25,534,000 | +55.8% | 317,075 | +51.0% | 5.59% | +48.4% |
| Q2 2019 | $16,386,000 | +0.5% | 209,964 | -4.7% | 3.76% | -1.7% |
| Q1 2019 | $16,310,000 | +35.4% | 220,400 | +13.4% | 3.83% | +16.5% |
| Q4 2018 | $12,044,000 | -9.6% | 194,326 | +9.8% | 3.29% | +4.8% |
| Q3 2018 | $13,327,000 | +9.8% | 176,921 | +1.2% | 3.14% | -2.2% |
| Q2 2018 | $12,139,000 | +10.0% | 174,741 | +3.6% | 3.21% | -1.4% |
| Q1 2018 | $11,031,000 | -35.5% | 168,624 | -36.9% | 3.25% | -29.0% |
| Q4 2017 | $17,091,000 | +33.0% | 267,259 | +13.8% | 4.58% | +20.2% |
| Q2 2017 | $12,853,000 | +4.2% | 234,885 | +1.5% | 3.81% | +1.4% |
| Q1 2017 | $12,335,000 | +22.9% | 231,381 | +11.5% | 3.76% | +14.8% |
| Q4 2016 | $10,040,000 | -3.6% | 207,600 | -4.7% | 3.28% | -10.2% |
| Q3 2016 | $10,410,000 | +11.4% | 217,880 | +1.1% | 3.64% | +4.0% |
| Q2 2016 | $9,343,000 | -6.3% | 215,432 | -4.2% | 3.50% | -21.2% |
| Q1 2016 | $9,976,000 | -6.7% | 224,897 | -10.0% | 4.45% | -4.1% |
| Q4 2015 | $10,697,000 | +18.5% | 249,761 | +9.3% | 4.64% | +11.6% |
| Q3 2015 | $9,030,000 | -12.0% | 228,605 | -7.8% | 4.16% | -9.3% |
| Q2 2015 | $10,264,000 | -1.6% | 247,912 | +1.2% | 4.58% | -5.3% |
| Q1 2015 | $10,435,000 | -7.7% | 245,058 | -10.3% | 4.84% | +0.2% |
| Q4 2014 | $11,301,000 | +16.0% | 273,312 | +11.9% | 4.83% | +10.6% |
| Q3 2014 | $9,744,000 | +27.3% | 244,208 | +22.4% | 4.37% | +18.1% |
| Q2 2014 | $7,654,000 | -5.3% | 199,594 | -10.2% | 3.70% | -19.2% |
| Q1 2014 | $8,079,000 | +10.3% | 222,258 | +8.5% | 4.58% | -9.1% |
| Q4 2013 | $7,324,000 | +14.7% | 204,921 | +2.8% | 5.03% | +24.3% |
| Q3 2013 | $6,387,000 | +71.5% | 199,336 | +63.7% | 4.05% | +64.7% |
| Q2 2013 | $3,724,000 | – | 121,765 | – | 2.46% | – |
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% |