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 | $17,397 | -8.3% | 106,127 | -2.8% | 3.56% | -5.5% |
| Q2 2023 | $18,981 | +14.2% | 109,174 | -0.8% | 3.77% | +10.9% |
| Q1 2023 | $16,614 | +19.6% | 110,022 | -1.4% | 3.40% | +15.0% |
| Q4 2022 | $13,887 | -99.9% | 111,595 | -3.2% | 2.95% | -11.3% |
| Q3 2022 | $13,698,000 | -6.6% | 115,320 | 0.0% | 3.33% | -0.1% |
| Q2 2022 | $14,659,000 | -20.0% | 115,320 | 0.0% | 3.33% | -4.4% |
| Q1 2022 | $18,328,000 | -9.3% | 115,320 | -0.7% | 3.48% | -8.2% |
| Q4 2021 | $20,198,000 | +12.8% | 116,168 | -3.1% | 3.80% | +3.0% |
| Q3 2021 | $17,905,000 | +0.1% | 119,907 | -1.0% | 3.68% | -8.9% |
| Q2 2021 | $17,892,000 | +11.0% | 121,168 | -0.1% | 4.04% | +4.1% |
| Q1 2021 | $16,112,000 | +1.7% | 121,318 | -0.5% | 3.89% | -5.9% |
| Q4 2020 | $15,847,000 | +10.4% | 121,880 | -0.9% | 4.13% | -1.8% |
| Q3 2020 | $14,352,000 | +11.4% | 122,985 | -0.3% | 4.21% | +8.9% |
| Q2 2020 | $12,888,000 | +28.0% | 123,343 | -1.6% | 3.86% | +18.6% |
| Q1 2020 | $10,069,000 | -12.9% | 125,289 | -0.6% | 3.26% | +1.7% |
| Q4 2019 | $11,559,000 | +12.0% | 126,092 | -1.6% | 3.20% | +5.6% |
| Q3 2019 | $10,322,000 | +2.9% | 128,177 | -0.3% | 3.03% | -2.3% |
| Q2 2019 | $10,033,000 | +5.5% | 128,558 | 0.0% | 3.10% | -4.8% |
| Q1 2019 | $9,513,000 | +17.7% | 128,558 | -1.4% | 3.26% | +5.1% |
| Q4 2018 | $8,079,000 | -18.2% | 130,351 | -0.6% | 3.10% | -13.9% |
| Q3 2018 | $9,878,000 | +8.3% | 131,125 | -0.1% | 3.60% | +3.7% |
| Q2 2018 | $9,118,000 | +6.1% | 131,246 | -0.1% | 3.47% | +4.1% |
| Q1 2018 | $8,591,000 | +1.0% | 131,322 | -1.3% | 3.34% | -4.0% |
| Q4 2017 | $8,510,000 | +5.0% | 133,074 | -2.9% | 3.48% | -3.1% |
| Q3 2017 | $8,101,000 | +10.4% | 137,078 | +2.2% | 3.59% | +2.0% |
| Q2 2017 | $7,340,000 | -1.1% | 134,135 | -3.6% | 3.52% | -4.1% |
| Q1 2017 | $7,419,000 | +5.5% | 139,175 | -4.2% | 3.67% | -0.3% |
| Q4 2016 | $7,029,000 | -4.2% | 145,352 | -5.3% | 3.68% | -6.2% |
| Q3 2016 | $7,335,000 | -0.8% | 153,518 | -10.0% | 3.92% | -4.1% |
| Q2 2016 | $7,397,000 | -4.7% | 170,545 | -2.5% | 4.09% | -6.8% |
| Q1 2016 | $7,760,000 | +3.2% | 174,929 | -0.3% | 4.39% | -2.9% |
| Q4 2015 | $7,518,000 | +3.5% | 175,541 | -4.5% | 4.52% | +1.7% |
| Q3 2015 | $7,262,000 | -4.8% | 183,846 | -0.2% | 4.45% | +0.6% |
| Q2 2015 | $7,625,000 | -1.1% | 184,167 | -1.0% | 4.42% | -2.1% |
| Q1 2015 | $7,708,000 | – | 185,988 | – | 4.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thinkbetter Group LLC | 194,674 | $30,083,000 | 30.65% |
| AGF Investments LLC | 1,539,773 | $229,919,000 | 22.69% |
| WestEnd Advisors, LLC | 2,521,958 | $376,578,828,000 | 11.33% |
| Advisors Preferred, LLC | 537,338 | $81,444,000 | 11.32% |
| Lunia Capital LP | 3,000 | $448,000 | 9.97% |
| Evolution Wealth Advisors, LLC | 301,742 | $45,056,000 | 9.66% |
| Biltmore Wealth Management, LLC | 157,102 | $23,458,000 | 9.39% |
| Conservest Capital Advisors, Inc. | 546,203 | $81,559,000 | 9.19% |
| Leicht Financial Planning & Wealth Management, Inc. | 96,942 | $14,980,000 | 9.00% |
| INNEALTA CAPITAL, LLC | 105,798 | $15,798,000 | 8.85% |