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 | $17,351,397 | -5.6% | 105,846 | +0.1% | 1.86% | -8.6% |
| Q2 2023 | $18,376,371 | +13.4% | 105,696 | -1.5% | 2.03% | +8.4% |
| Q1 2023 | $16,200,909 | +20.0% | 107,284 | -1.1% | 1.88% | +12.5% |
| Q4 2022 | $13,502,422 | -1.3% | 108,505 | -5.8% | 1.67% | -25.1% |
| Q3 2022 | $13,684,000 | +2.6% | 115,201 | +9.8% | 2.23% | +8.3% |
| Q2 2022 | $13,343,000 | -14.5% | 104,966 | +6.9% | 2.06% | -4.0% |
| Q1 2022 | $15,607,000 | -2.8% | 98,200 | +6.3% | 2.14% | -8.1% |
| Q4 2021 | $16,060,000 | +14.0% | 92,371 | -2.1% | 2.33% | -0.3% |
| Q3 2021 | $14,085,000 | +0.9% | 94,325 | -0.3% | 2.34% | -3.5% |
| Q2 2021 | $13,965,000 | +2.7% | 94,578 | -7.6% | 2.43% | -1.9% |
| Q1 2021 | $13,598,000 | -0.8% | 102,390 | -2.8% | 2.47% | -11.3% |
| Q4 2020 | $13,702,000 | -1.7% | 105,381 | -11.8% | 2.79% | -11.0% |
| Q3 2020 | $13,945,000 | +6.1% | 119,494 | -5.0% | 3.13% | -5.0% |
| Q2 2020 | $13,138,000 | +5.6% | 125,731 | -18.8% | 3.29% | -14.0% |
| Q1 2020 | $12,439,000 | -17.7% | 154,778 | -6.1% | 3.83% | -7.8% |
| Q4 2019 | $15,114,000 | +2.9% | 164,876 | -9.6% | 4.15% | -1.3% |
| Q3 2019 | $14,689,000 | -1.8% | 182,409 | -4.8% | 4.21% | -12.6% |
| Q2 2019 | $14,956,000 | +2.8% | 191,649 | -2.6% | 4.82% | +1.4% |
| Q1 2019 | $14,554,000 | +17.0% | 196,681 | -2.0% | 4.75% | +4.8% |
| Q4 2018 | $12,444,000 | -15.1% | 200,780 | +3.2% | 4.53% | -6.3% |
| Q3 2018 | $14,653,000 | +3.7% | 194,512 | -4.4% | 4.84% | -1.2% |
| Q2 2018 | $14,128,000 | +1.3% | 203,374 | -4.6% | 4.90% | +8.4% |
| Q1 2018 | $13,942,000 | -5.0% | 213,113 | -7.2% | 4.52% | -11.7% |
| Q4 2017 | $14,679,000 | +3.6% | 229,540 | -4.3% | 5.11% | -3.3% |
| Q3 2017 | $14,169,000 | +3.3% | 239,745 | -4.4% | 5.28% | +1.9% |
| Q2 2017 | $13,718,000 | +1.2% | 250,694 | -1.4% | 5.19% | -4.1% |
| Q1 2017 | $13,549,000 | +4.9% | 254,162 | -4.8% | 5.41% | -7.0% |
| Q4 2016 | $12,914,000 | +1.3% | 267,042 | +0.1% | 5.81% | +10.7% |
| Q3 2016 | $12,749,000 | +8.6% | 266,834 | -1.4% | 5.25% | +9.5% |
| Q2 2016 | $11,741,000 | -1.3% | 270,717 | +1.0% | 4.79% | -3.9% |
| Q1 2016 | $11,894,000 | +4.0% | 268,116 | +0.4% | 4.99% | +10.2% |
| Q4 2015 | $11,440,000 | +10.6% | 267,114 | +2.0% | 4.53% | -19.4% |
| Q3 2015 | $10,340,000 | -1.1% | 261,776 | +3.7% | 5.61% | +155.9% |
| Q2 2015 | $10,451,000 | +2.8% | 252,445 | +2.9% | 2.19% | +1.4% |
| Q1 2015 | $10,168,000 | +3.5% | 245,359 | +3.2% | 2.16% | -3.0% |
| Q4 2014 | $9,828,000 | +2.2% | 237,688 | -1.4% | 2.23% | -16.2% |
| Q3 2014 | $9,614,000 | +2.8% | 240,949 | -1.2% | 2.66% | +6.3% |
| Q2 2014 | $9,354,000 | +7.7% | 243,907 | +2.0% | 2.50% | -13.7% |
| Q1 2014 | $8,689,000 | +6.8% | 239,031 | +5.1% | 2.90% | -6.7% |
| Q4 2013 | $8,132,000 | +15.8% | 227,523 | +3.8% | 3.11% | -7.3% |
| Q3 2013 | $7,021,000 | +16.1% | 219,140 | +10.8% | 3.35% | -3.0% |
| Q2 2013 | $6,047,000 | – | 197,723 | – | 3.45% | – |
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% |