SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,997,358 | +15.7% | 25,963 | -1.5% | 1.66% | +3.4% |
| Q3 2023 | $4,319,883 | -7.3% | 26,352 | -1.7% | 1.60% | -4.8% |
| Q2 2023 | $4,658,753 | +13.4% | 26,796 | -1.5% | 1.68% | +9.4% |
| Q1 2023 | $4,107,321 | +19.1% | 27,199 | -1.8% | 1.54% | +9.6% |
| Q4 2022 | $3,447,486 | +13.1% | 27,704 | +7.9% | 1.40% | +0.3% |
| Q3 2022 | $3,049,000 | -2.2% | 25,668 | +4.7% | 1.40% | +3.4% |
| Q2 2022 | $3,118,000 | -19.8% | 24,526 | +0.2% | 1.35% | -10.2% |
| Q1 2022 | $3,890,000 | -13.1% | 24,477 | -4.9% | 1.50% | -9.1% |
| Q4 2021 | $4,477,000 | +23.8% | 25,748 | +6.4% | 1.65% | +13.4% |
| Q3 2021 | $3,615,000 | +5.4% | 24,207 | +4.2% | 1.46% | +2.4% |
| Q2 2021 | $3,430,000 | +13.2% | 23,232 | +1.8% | 1.42% | +5.8% |
| Q1 2021 | $3,030,000 | -6.6% | 22,818 | -8.6% | 1.35% | -14.6% |
| Q4 2020 | $3,244,000 | +4.8% | 24,953 | -5.9% | 1.58% | -8.7% |
| Q3 2020 | $3,095,000 | +0.7% | 26,523 | -9.8% | 1.73% | -6.9% |
| Q2 2020 | $3,073,000 | +20.1% | 29,409 | -7.6% | 1.86% | +2.5% |
| Q1 2020 | $2,558,000 | -14.6% | 31,825 | -2.6% | 1.81% | +7.7% |
| Q4 2019 | $2,996,000 | +15.2% | 32,685 | +1.2% | 1.68% | +2.7% |
| Q3 2019 | $2,600,000 | +3.2% | 32,288 | +0.0% | 1.64% | +2.0% |
| Q2 2019 | $2,519,000 | +5.5% | 32,273 | 0.0% | 1.60% | +3.1% |
| Q1 2019 | $2,388,000 | -16.6% | 32,273 | -30.2% | 1.56% | -20.6% |
| Q4 2018 | $2,864,000 | +35.3% | 46,217 | +64.5% | 1.96% | +55.4% |
| Q3 2018 | $2,116,000 | +0.2% | 28,100 | -7.6% | 1.26% | -8.4% |
| Q2 2018 | $2,112,000 | -6.0% | 30,415 | -11.5% | 1.38% | -10.6% |
| Q1 2018 | $2,247,000 | -1.3% | 34,349 | -3.5% | 1.54% | +10.6% |
| Q4 2017 | $2,276,000 | +8.7% | 35,600 | +0.5% | 1.39% | +2.4% |
| Q3 2017 | $2,093,000 | +6.6% | 35,425 | -1.3% | 1.36% | +2.3% |
| Q2 2017 | $1,963,000 | +16.4% | 35,875 | +13.3% | 1.33% | +12.4% |
| Q1 2017 | $1,687,000 | +28.3% | 31,650 | +16.4% | 1.18% | +17.5% |
| Q4 2016 | $1,315,000 | +3.9% | 27,200 | +2.6% | 1.00% | -1.1% |
| Q3 2016 | $1,266,000 | +18.1% | 26,500 | +7.2% | 1.02% | +14.0% |
| Q2 2016 | $1,072,000 | +1.4% | 24,725 | +3.8% | 0.89% | -4.2% |
| Q1 2016 | $1,057,000 | +9.2% | 23,825 | +5.4% | 0.93% | +4.8% |
| Q4 2015 | $968,000 | +13.9% | 22,595 | +4.9% | 0.89% | -2.1% |
| Q3 2015 | $850,000 | -15.5% | 21,530 | -11.4% | 0.91% | -8.5% |
| Q2 2015 | $1,006,000 | -39.5% | 24,305 | -39.5% | 0.99% | +102.9% |
| Q1 2015 | $1,664,000 | -5.5% | 40,160 | -5.7% | 0.49% | -3.0% |
| Q4 2014 | $1,761,000 | -3.7% | 42,585 | -7.0% | 0.50% | -7.2% |
| Q3 2014 | $1,828,000 | +31.1% | 45,810 | +26.0% | 0.54% | +31.6% |
| Q2 2014 | $1,394,000 | +13.1% | 36,360 | +7.3% | 0.41% | +6.2% |
| Q1 2014 | $1,232,000 | -3.1% | 33,885 | -4.8% | 0.39% | -6.7% |
| Q4 2013 | $1,272,000 | +59.2% | 35,585 | +42.7% | 0.42% | +43.9% |
| Q3 2013 | $799,000 | +12.5% | 24,935 | +7.5% | 0.29% | -1.0% |
| Q2 2013 | $710,000 | – | 23,205 | – | 0.29% | – |
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% |