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 | $4,002,351 | -1.0% | 24,415 | +5.0% | 3.52% | -2.4% |
| Q2 2023 | $4,041,376 | +13.5% | 23,245 | -1.4% | 3.60% | +10.0% |
| Q1 2023 | $3,560,061 | +16.2% | 23,575 | -4.2% | 3.27% | +16.2% |
| Q4 2022 | $3,063,713 | +3.1% | 24,620 | +5.3% | 2.82% | +2.3% |
| Q2 2022 | $2,972,000 | -27.9% | 23,376 | -9.8% | 2.76% | -11.4% |
| Q1 2022 | $4,120,000 | -13.7% | 25,926 | -5.6% | 3.11% | -10.1% |
| Q4 2021 | $4,775,000 | +14.9% | 27,464 | -1.3% | 3.46% | +6.5% |
| Q3 2021 | $4,155,000 | +0.4% | 27,823 | -0.7% | 3.25% | +1.5% |
| Q2 2021 | $4,138,000 | +8.7% | 28,026 | -2.2% | 3.20% | +3.4% |
| Q1 2021 | $3,806,000 | +1.1% | 28,656 | -1.0% | 3.10% | -3.1% |
| Q4 2020 | $3,764,000 | +12.8% | 28,951 | +1.2% | 3.19% | +0.1% |
| Q3 2020 | $3,338,000 | +11.3% | 28,603 | -0.3% | 3.19% | +3.9% |
| Q2 2020 | $2,999,000 | +30.4% | 28,698 | +0.3% | 3.07% | +25.4% |
| Q1 2020 | $2,299,000 | -11.1% | 28,608 | +1.4% | 2.45% | +9.7% |
| Q4 2019 | $2,586,000 | +11.3% | 28,213 | -2.2% | 2.23% | +7.4% |
| Q3 2019 | $2,324,000 | +0.4% | 28,858 | -2.7% | 2.08% | +0.4% |
| Q2 2019 | $2,315,000 | +2.7% | 29,658 | -2.7% | 2.07% | +1.4% |
| Q1 2019 | $2,255,000 | -1.2% | 30,478 | +0.6% | 2.04% | +5.2% |
| Q3 2018 | $2,283,000 | -11.6% | 30,308 | -18.5% | 1.94% | -13.8% |
| Q2 2018 | $2,584,000 | +7.3% | 37,203 | +1.1% | 2.25% | +17.2% |
| Q1 2018 | $2,408,000 | -0.9% | 36,808 | -3.2% | 1.92% | -3.8% |
| Q4 2017 | $2,431,000 | – | 38,008 | – | 2.00% | – |
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% |