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 | $13,868,907 | -42.2% | 84,253 | -39.7% | 2.96% | -40.0% |
| Q2 2023 | $23,979,008 | -9.7% | 139,658 | -21.7% | 4.93% | -18.7% |
| Q1 2023 | $26,559,001 | +19.1% | 178,392 | 0.0% | 6.06% | +17.0% |
| Q4 2022 | $22,298,894 | +3.1% | 178,392 | 0.0% | 5.18% | +3.5% |
| Q3 2022 | $21,635,000 | -3.8% | 178,392 | 0.0% | 5.01% | +1.7% |
| Q2 2022 | $22,484,000 | -20.1% | 178,392 | 0.0% | 4.92% | -1.1% |
| Q1 2022 | $28,139,000 | -9.3% | 178,392 | 0.0% | 4.98% | -3.1% |
| Q4 2021 | $31,017,000 | +16.4% | 178,392 | 0.0% | 5.14% | +5.7% |
| Q3 2021 | $26,637,000 | +1.1% | 178,392 | 0.0% | 4.86% | +4.4% |
| Q2 2021 | $26,341,000 | -5.6% | 178,392 | -15.1% | 4.66% | -19.8% |
| Q1 2021 | $27,916,000 | -16.4% | 210,193 | -18.2% | 5.80% | -21.9% |
| Q4 2020 | $33,406,000 | +3.3% | 256,929 | -7.3% | 7.43% | -33.2% |
| Q3 2020 | $32,332,000 | +11.7% | 277,050 | 0.0% | 11.12% | -6.3% |
| Q2 2020 | $28,949,000 | +4266.4% | 277,050 | +3259.8% | 11.87% | +2311.8% |
| Q1 2020 | $663,000 | -12.3% | 8,246 | 0.0% | 0.49% | +1.2% |
| Q4 2019 | $756,000 | +23.9% | 8,246 | 0.0% | 0.49% | +88.4% |
| Q3 2019 | $610,000 | 0.0% | 8,246 | 0.0% | 0.26% | -44.4% |
| Q2 2019 | $610,000 | 0.0% | 8,246 | 0.0% | 0.46% | -14.5% |
| Q1 2019 | $610,000 | +19.4% | 8,246 | 0.0% | 0.54% | +6.3% |
| Q4 2018 | $511,000 | -7.1% | 8,246 | +5.3% | 0.51% | +3.4% |
| Q3 2018 | $550,000 | -80.0% | 7,832 | -79.0% | 0.49% | -81.4% |
| Q2 2018 | $2,756,000 | +10.3% | 37,375 | 0.0% | 2.65% | +6.9% |
| Q1 2018 | $2,498,000 | +6.8% | 37,375 | +2.2% | 2.48% | -7.3% |
| Q4 2017 | $2,338,000 | +6.6% | 36,560 | 0.0% | 2.67% | +9.3% |
| Q3 2017 | $2,194,000 | +9.6% | 36,560 | 0.0% | 2.44% | +10.7% |
| Q2 2017 | $2,002,000 | +2.5% | 36,560 | 0.0% | 2.21% | -8.5% |
| Q1 2017 | $1,953,000 | +7.5% | 36,560 | -1.9% | 2.42% | +12.0% |
| Q4 2016 | $1,817,000 | +2.0% | 37,286 | 0.0% | 2.16% | +10.7% |
| Q3 2016 | $1,782,000 | -47.1% | 37,286 | -52.0% | 1.95% | -39.7% |
| Q2 2016 | $3,369,000 | +158.0% | 77,685 | +163.9% | 3.23% | +163.3% |
| Q1 2016 | $1,306,000 | -68.1% | 29,437 | -69.2% | 1.23% | -57.2% |
| Q4 2015 | $4,088,000 | +8.4% | 95,436 | 0.0% | 2.87% | +17.5% |
| Q3 2015 | $3,770,000 | +14.3% | 95,436 | +19.8% | 2.44% | +17.1% |
| Q2 2015 | $3,298,000 | -2.1% | 79,671 | 0.0% | 2.09% | -8.2% |
| Q1 2015 | $3,369,000 | +13.2% | 79,671 | +10.7% | 2.27% | +9.1% |
| Q4 2014 | $2,976,000 | – | 71,968 | – | 2.08% | – |
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% |