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 | $1,876,074 | -1.1% | 11,436 | +4.9% | 0.07% | 0.0% |
| Q2 2023 | $1,897,632 | +24.1% | 10,907 | +7.8% | 0.07% | +15.9% |
| Q1 2023 | $1,528,982 | +37.2% | 10,119 | +13.0% | 0.06% | +12.5% |
| Q4 2022 | $1,114,320 | +14.2% | 8,954 | +9.0% | 0.06% | +9.8% |
| Q3 2022 | $976,000 | -3.9% | 8,213 | +2.8% | 0.05% | -1.9% |
| Q2 2022 | $1,016,000 | -29.0% | 7,987 | -11.2% | 0.05% | -13.3% |
| Q1 2022 | $1,430,000 | -36.6% | 8,990 | -30.7% | 0.06% | -38.8% |
| Q4 2021 | $2,257,000 | +12.5% | 12,977 | -3.4% | 0.10% | -2.0% |
| Q3 2021 | $2,006,000 | +10.3% | 13,430 | +9.1% | 0.10% | +9.9% |
| Q2 2021 | $1,819,000 | -14.4% | 12,308 | -23.1% | 0.09% | -27.8% |
| Q1 2021 | $2,124,000 | -34.9% | 15,996 | -36.3% | 0.13% | -44.0% |
| Q4 2020 | $3,264,000 | +116.9% | 25,095 | +94.6% | 0.22% | -60.9% |
| Q3 2020 | $1,505,000 | -46.3% | 12,896 | -51.9% | 0.58% | +131.9% |
| Q2 2020 | $2,804,000 | +13.3% | 26,832 | -12.8% | 0.25% | -5.7% |
| Q1 2020 | $2,474,000 | -38.5% | 30,781 | -29.9% | 0.26% | -15.2% |
| Q4 2019 | $4,025,000 | +11.9% | 43,907 | -1.7% | 0.31% | -16.0% |
| Q3 2019 | $3,596,000 | +13.8% | 44,659 | +12.3% | 0.37% | +3.9% |
| Q2 2019 | $3,160,000 | -31.3% | 39,752 | -34.1% | 0.36% | -76.5% |
| Q1 2019 | $4,597,000 | +857.7% | 60,316 | +677.9% | 1.51% | +1459.8% |
| Q4 2018 | $480,000 | -75.1% | 7,754 | -70.9% | 0.10% | -73.1% |
| Q3 2018 | $1,931,000 | -59.1% | 26,628 | -60.4% | 0.36% | -43.7% |
| Q2 2018 | $4,716,000 | +57.3% | 67,256 | +46.7% | 0.64% | +52.5% |
| Q1 2018 | $2,998,000 | +39.1% | 45,850 | +38.9% | 0.42% | +27.4% |
| Q4 2017 | $2,156,000 | -5.9% | 32,999 | -14.6% | 0.33% | -5.5% |
| Q3 2017 | $2,290,000 | -29.7% | 38,655 | -35.4% | 0.35% | -33.3% |
| Q2 2017 | $3,256,000 | -2.7% | 59,804 | -5.1% | 0.52% | -13.4% |
| Q1 2017 | $3,346,000 | -27.9% | 62,989 | -33.6% | 0.60% | -33.7% |
| Q4 2016 | $4,640,000 | +76.6% | 94,803 | +72.4% | 0.91% | +72.2% |
| Q3 2016 | $2,628,000 | -17.6% | 55,002 | -25.2% | 0.53% | -20.0% |
| Q2 2016 | $3,190,000 | +1108.3% | 73,549 | +1136.5% | 0.66% | +1018.6% |
| Q1 2016 | $264,000 | -95.9% | 5,948 | -96.1% | 0.06% | -95.8% |
| Q4 2015 | $6,451,000 | +2792.8% | 150,610 | +2562.4% | 1.42% | +2426.8% |
| Q3 2015 | $223,000 | -93.5% | 5,657 | -93.2% | 0.06% | -93.2% |
| Q2 2015 | $3,447,000 | +353.0% | 83,256 | +353.6% | 0.82% | +385.2% |
| Q1 2015 | $761,000 | -16.5% | 18,354 | -16.7% | 0.17% | -25.6% |
| Q4 2014 | $911,000 | +12.1% | 22,041 | +8.2% | 0.23% | +3.7% |
| Q3 2014 | $813,000 | +10.5% | 20,367 | +6.1% | 0.22% | +10.1% |
| Q2 2014 | $736,000 | +27.8% | 19,196 | +21.2% | 0.20% | +9.3% |
| Q1 2014 | $576,000 | +131.3% | 15,834 | +127.4% | 0.18% | +116.7% |
| Q4 2013 | $249,000 | -2.0% | 6,962 | -11.2% | 0.08% | -12.5% |
| Q3 2013 | $254,000 | -10.9% | 7,844 | -15.3% | 0.10% | -27.3% |
| Q2 2013 | $285,000 | – | 9,264 | – | 0.13% | – |
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% |