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 | $18,446 | -5.7% | 112,522 | 0.0% | 7.78% | -4.8% |
| Q2 2023 | $19,563 | +14.8% | 112,522 | -0.3% | 8.18% | +11.4% |
| Q1 2023 | $17,038 | +21.6% | 112,828 | +0.2% | 7.34% | +11.1% |
| Q4 2022 | $14,015 | -99.9% | 112,622 | -0.5% | 6.61% | +4.4% |
| Q3 2022 | $13,445,000 | +2.6% | 113,192 | +9.8% | 6.33% | +1.4% |
| Q2 2022 | $13,109,000 | -33.8% | 103,121 | -17.3% | 6.24% | -7.1% |
| Q1 2022 | $19,817,000 | +10.2% | 124,692 | +20.5% | 6.72% | +9.3% |
| Q4 2021 | $17,987,000 | +10.2% | 103,449 | -4.0% | 6.15% | +4.5% |
| Q3 2021 | $16,328,000 | +21.1% | 107,728 | +18.2% | 5.88% | +31.1% |
| Q2 2021 | $13,481,000 | +15.5% | 91,141 | +5.8% | 4.49% | -1.7% |
| Q1 2021 | $11,674,000 | -19.0% | 86,170 | -22.2% | 4.56% | -30.1% |
| Q4 2020 | $14,407,000 | -49.8% | 110,806 | -54.9% | 6.53% | -17.0% |
| Q3 2020 | $28,726,000 | +124.0% | 245,506 | +100.4% | 7.87% | +5.6% |
| Q2 2020 | $12,824,000 | +33.1% | 122,527 | -2.6% | 7.45% | +4.3% |
| Q1 2020 | $9,633,000 | -16.1% | 125,856 | +0.5% | 7.14% | +3.1% |
| Q4 2019 | $11,483,000 | +26.8% | 125,266 | +10.3% | 6.93% | +13.5% |
| Q3 2019 | $9,058,000 | -32.9% | 113,536 | -33.4% | 6.10% | -33.1% |
| Q2 2019 | $13,509,000 | +38.7% | 170,391 | +31.3% | 9.13% | +30.2% |
| Q1 2019 | $9,738,000 | +17.9% | 129,821 | -2.6% | 7.01% | +5.3% |
| Q4 2018 | $8,257,000 | -59.1% | 133,221 | -50.0% | 6.66% | -17.5% |
| Q3 2018 | $20,170,000 | +117.9% | 266,442 | +100.0% | 8.07% | +4.0% |
| Q2 2018 | $9,255,000 | +6.2% | 133,221 | 0.0% | 7.76% | +6.8% |
| Q1 2018 | $8,715,000 | +2.3% | 133,221 | 0.0% | 7.26% | +4.6% |
| Q4 2017 | $8,519,000 | +262.4% | 133,221 | +174.1% | 6.95% | +250.6% |
| Q4 2016 | $2,351,000 | -43.2% | 48,608 | -43.9% | 1.98% | +12.9% |
| Q3 2016 | $4,140,000 | +89.9% | 86,640 | +72.5% | 1.76% | +91.0% |
| Q2 2016 | $2,180,000 | +47.7% | 50,240 | +52.2% | 0.92% | +48.5% |
| Q1 2016 | $1,476,000 | +139.6% | 33,000 | +129.2% | 0.62% | +138.1% |
| Q4 2015 | $616,000 | +4.4% | 14,400 | 0.0% | 0.26% | +5.7% |
| Q3 2015 | $590,000 | -1.7% | 14,400 | 0.0% | 0.25% | +13.9% |
| Q2 2015 | $600,000 | +0.7% | 14,400 | 0.0% | 0.22% | +18.7% |
| Q1 2015 | $596,000 | – | 14,400 | – | 0.18% | – |
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% |