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 | $39,278,638 | -35.1% | 238,616 | -32.3% | 2.89% | -32.7% |
| Q2 2023 | $60,519,962 | +5.2% | 352,479 | -8.8% | 4.30% | -7.4% |
| Q1 2023 | $57,537,802 | +19.1% | 386,471 | 0.0% | 4.64% | +16.9% |
| Q4 2022 | $48,308,646 | +3.1% | 386,471 | 0.0% | 3.97% | +2.1% |
| Q3 2022 | $46,871,000 | -3.8% | 386,471 | 0.0% | 3.89% | +1.5% |
| Q2 2022 | $48,711,000 | -20.1% | 386,471 | 0.0% | 3.84% | -9.1% |
| Q1 2022 | $60,961,000 | -9.3% | 386,471 | 0.0% | 4.22% | -4.3% |
| Q4 2021 | $67,196,000 | +16.4% | 386,471 | 0.0% | 4.41% | +6.9% |
| Q3 2021 | $57,708,000 | +1.1% | 386,471 | 0.0% | 4.12% | -1.5% |
| Q2 2021 | $57,066,000 | +17.0% | 386,471 | +5.2% | 4.19% | -14.6% |
| Q1 2021 | $48,795,000 | -39.4% | 367,408 | -40.7% | 4.90% | -34.0% |
| Q4 2020 | $80,497,000 | -4.1% | 619,116 | -13.9% | 7.43% | -22.8% |
| Q3 2020 | $83,918,000 | +11.7% | 719,088 | 0.0% | 9.63% | -11.8% |
| Q2 2020 | $75,138,000 | +4145.1% | 719,088 | +3624.5% | 10.92% | +2481.8% |
| Q1 2020 | $1,770,000 | 0.0% | 19,307 | 0.0% | 0.42% | +2.7% |
| Q4 2019 | $1,770,000 | +23.9% | 19,307 | 0.0% | 0.41% | +86.4% |
| Q3 2019 | $1,429,000 | 0.0% | 19,307 | 0.0% | 0.22% | -44.9% |
| Q2 2019 | $1,429,000 | 0.0% | 19,307 | 0.0% | 0.40% | -16.6% |
| Q1 2019 | $1,429,000 | -85.3% | 19,307 | -87.7% | 0.48% | -84.6% |
| Q4 2018 | $9,712,000 | -10.3% | 156,691 | +1.6% | 3.12% | -13.0% |
| Q3 2018 | $10,830,000 | -33.7% | 154,207 | -34.4% | 3.59% | -41.2% |
| Q2 2018 | $16,344,000 | +4.0% | 235,171 | 0.0% | 6.10% | +5.9% |
| Q1 2018 | $15,718,000 | +4.9% | 235,171 | +0.3% | 5.76% | -4.7% |
| Q4 2017 | $14,987,000 | +8.9% | 234,351 | 0.0% | 6.05% | +13.0% |
| Q3 2017 | $13,756,000 | +7.7% | 234,351 | +0.5% | 5.35% | +9.4% |
| Q2 2017 | $12,770,000 | -3.5% | 233,156 | -5.9% | 4.89% | -14.0% |
| Q1 2017 | $13,227,000 | -0.4% | 247,648 | -9.1% | 5.68% | +0.6% |
| Q4 2016 | $13,278,000 | +2.0% | 272,504 | 0.0% | 5.65% | +11.3% |
| Q3 2016 | $13,020,000 | +10.2% | 272,504 | 0.0% | 5.08% | +19.2% |
| Q2 2016 | $11,818,000 | +55.1% | 272,504 | +58.7% | 4.26% | +59.2% |
| Q1 2016 | $7,618,000 | -36.4% | 171,722 | -38.6% | 2.68% | -14.9% |
| Q4 2015 | $11,974,000 | +8.4% | 279,570 | 0.0% | 3.14% | +15.2% |
| Q3 2015 | $11,043,000 | +23.6% | 279,570 | +29.5% | 2.73% | +27.8% |
| Q2 2015 | $8,937,000 | -2.1% | 215,874 | 0.0% | 2.14% | -5.3% |
| Q1 2015 | $9,129,000 | +26.2% | 215,874 | +23.4% | 2.26% | +13.4% |
| Q4 2014 | $7,232,000 | – | 174,891 | – | 1.99% | – |
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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% |