SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $5,238,718 | +17.9% | 27,217 | +0.4% | 2.81% | +5.9% |
| Q3 2023 | $4,443,985 | -20.0% | 27,109 | -15.1% | 2.66% | -37.8% |
| Q2 2023 | $5,553,839 | +12.9% | 31,945 | -1.9% | 4.27% | +62.2% |
| Q1 2023 | $4,917,132 | +96219.9% | 32,562 | -20.6% | 2.63% | -8.2% |
| Q4 2022 | $5,105 | -99.9% | 41,025 | +4.9% | 2.87% | -8.8% |
| Q3 2022 | $4,647,000 | +7.5% | 39,121 | +15.1% | 3.15% | +24.1% |
| Q2 2022 | $4,322,000 | -21.1% | 34,000 | -1.3% | 2.54% | -9.8% |
| Q1 2022 | $5,477,000 | -0.0% | 34,462 | +9.4% | 2.81% | +3.9% |
| Q4 2021 | $5,479,000 | +20.6% | 31,513 | +3.8% | 2.71% | +14.2% |
| Q3 2021 | $4,545,000 | -4.4% | 30,372 | -5.6% | 2.37% | +23.2% |
| Q2 2021 | $4,753,000 | +14.6% | 32,186 | +3.0% | 1.92% | -13.7% |
| Q1 2021 | $4,149,000 | +6.7% | 31,239 | +4.5% | 2.23% | -0.4% |
| Q4 2020 | $3,888,000 | +10.8% | 29,902 | -0.6% | 2.24% | +0.1% |
| Q3 2020 | $3,510,000 | -7.8% | 30,074 | -17.5% | 2.24% | -7.7% |
| Q2 2020 | $3,809,000 | +31.7% | 36,458 | +1.3% | 2.42% | +15.5% |
| Q1 2020 | $2,893,000 | -18.4% | 35,997 | -7.0% | 2.10% | 0.0% |
| Q4 2019 | $3,546,000 | +11.9% | 38,686 | -1.7% | 2.10% | +7.1% |
| Q3 2019 | $3,170,000 | -14.4% | 39,360 | -17.0% | 1.96% | -16.6% |
| Q2 2019 | $3,702,000 | +10.7% | 47,437 | +5.0% | 2.35% | +5.4% |
| Q1 2019 | $3,344,000 | +28.4% | 45,192 | +7.5% | 2.23% | +13.4% |
| Q4 2018 | $2,605,000 | -15.2% | 42,030 | +3.1% | 1.96% | -9.3% |
| Q3 2018 | $3,072,000 | +8.6% | 40,776 | +0.2% | 2.17% | +2.8% |
| Q2 2018 | $2,829,000 | +20.4% | 40,710 | +12.3% | 2.11% | +12.0% |
| Q1 2018 | $2,350,000 | -8.6% | 36,249 | -9.8% | 1.88% | -7.0% |
| Q4 2017 | $2,570,000 | +15.9% | 40,193 | +7.1% | 2.02% | -2.8% |
| Q3 2017 | $2,217,000 | +30.3% | 37,511 | +17.6% | 2.08% | +24.8% |
| Q1 2017 | $1,701,000 | – | 31,903 | – | 1.67% | – |
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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% |