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 | $1,553,281 | -5.3% | 9,475 | +0.4% | 0.31% | -1.9% |
| Q2 2023 | $1,640,419 | +15.9% | 9,435 | +0.6% | 0.31% | +8.7% |
| Q1 2023 | $1,415,923 | +21.1% | 9,376 | -0.2% | 0.29% | +10.4% |
| Q4 2022 | $1,169,535 | +4.7% | 9,398 | -0.1% | 0.26% | +4.8% |
| Q3 2022 | $1,117,000 | -8.0% | 9,412 | -1.4% | 0.25% | -2.4% |
| Q2 2022 | $1,214,000 | -20.0% | 9,550 | +0.0% | 0.25% | -3.4% |
| Q1 2022 | $1,517,000 | -21.1% | 9,547 | -13.7% | 0.26% | -4.0% |
| Q4 2021 | $1,923,000 | +15.9% | 11,060 | -0.5% | 0.27% | -23.2% |
| Q3 2021 | $1,659,000 | +2.1% | 11,111 | +0.9% | 0.36% | -15.6% |
| Q2 2021 | $1,625,000 | +10.9% | 11,008 | -0.2% | 0.42% | -0.5% |
| Q1 2021 | $1,465,000 | +5.3% | 11,031 | +3.0% | 0.42% | +5.7% |
| Q4 2020 | $1,391,000 | +11.1% | 10,712 | +0.4% | 0.40% | -4.3% |
| Q3 2020 | $1,252,000 | +7.5% | 10,667 | +0.0% | 0.42% | -3.4% |
| Q2 2020 | $1,165,000 | +30.2% | 10,662 | +1.5% | 0.44% | +11.5% |
| Q1 2020 | $895,000 | -6.1% | 10,509 | +1.1% | 0.39% | +17.5% |
| Q4 2019 | $953,000 | -2.3% | 10,399 | -14.1% | 0.33% | -9.3% |
| Q3 2019 | $975,000 | +3.4% | 12,107 | +0.1% | 0.37% | +1.9% |
| Q2 2019 | $943,000 | +6.9% | 12,096 | +1.5% | 0.36% | +5.3% |
| Q1 2019 | $882,000 | +21.3% | 11,923 | +1.7% | 0.34% | +7.6% |
| Q4 2018 | $727,000 | -22.7% | 11,726 | -6.1% | 0.32% | -7.8% |
| Q3 2018 | $941,000 | +1.7% | 12,485 | -6.3% | 0.34% | -7.3% |
| Q2 2018 | $925,000 | -2.1% | 13,320 | -7.8% | 0.37% | -5.1% |
| Q1 2018 | $945,000 | +1.1% | 14,452 | -1.2% | 0.39% | +2.4% |
| Q4 2017 | $935,000 | +11.4% | 14,627 | +3.0% | 0.38% | +4.9% |
| Q3 2017 | $839,000 | +8.7% | 14,198 | +0.7% | 0.36% | +3.1% |
| Q2 2017 | $772,000 | -2.2% | 14,101 | -4.7% | 0.35% | -5.4% |
| Q1 2017 | $789,000 | +3.7% | 14,801 | -6.0% | 0.37% | -6.5% |
| Q4 2016 | $761,000 | -24.6% | 15,743 | -25.4% | 0.40% | -29.4% |
| Q3 2016 | $1,009,000 | +20.3% | 21,115 | +9.1% | 0.56% | +16.7% |
| Q2 2016 | $839,000 | -2.0% | 19,355 | +0.3% | 0.48% | -0.6% |
| Q1 2016 | $856,000 | -99.9% | 19,305 | -1.6% | 0.49% | -11.5% |
| Q4 2015 | $840,276,000 | +97948.5% | 19,619 | -9.6% | 0.55% | -7.4% |
| Q3 2015 | $857,000 | -4.5% | 21,693 | +0.1% | 0.59% | +3.8% |
| Q2 2015 | $897,000 | +1.0% | 21,663 | -6.5% | 0.57% | +0.5% |
| Q1 2015 | $888,000 | -6.4% | 23,167 | +0.9% | 0.57% | -8.1% |
| Q4 2014 | $949,000 | +3.2% | 22,954 | -0.4% | 0.62% | +2.5% |
| Q3 2014 | $920,000 | +3.6% | 23,055 | -0.5% | 0.60% | +6.3% |
| Q2 2014 | $888,000 | +6.9% | 23,167 | +1.4% | 0.57% | +2.0% |
| Q1 2014 | $831,000 | +8.5% | 22,855 | +6.7% | 0.56% | +6.9% |
| Q4 2013 | $766,000 | +67.2% | 21,421 | +50.0% | 0.52% | +38.6% |
| Q3 2013 | $458,000 | +26.5% | 14,284 | +21.2% | 0.38% | +16.0% |
| Q2 2013 | $362,000 | – | 11,781 | – | 0.32% | – |
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% |