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 | $32,819,774 | -5.1% | 200,206 | +0.7% | 3.00% | -3.3% |
| Q2 2023 | $34,574,541 | +6.9% | 198,864 | -7.1% | 3.11% | +14.4% |
| Q1 2023 | $32,337,228 | +33.6% | 214,140 | +10.1% | 2.72% | +17.9% |
| Q4 2022 | $24,205,954 | +53.3% | 194,519 | +46.3% | 2.30% | +22.3% |
| Q3 2022 | $15,792,000 | -3.1% | 132,950 | +3.7% | 1.88% | -0.4% |
| Q2 2022 | $16,305,000 | -14.9% | 128,265 | +6.3% | 1.89% | -3.4% |
| Q1 2022 | $19,171,000 | +38.6% | 120,627 | +51.6% | 1.96% | +40.5% |
| Q4 2021 | $13,831,000 | +15.0% | 79,549 | -1.3% | 1.39% | +16.2% |
| Q3 2021 | $12,030,000 | +5.4% | 80,566 | +4.2% | 1.20% | +5.4% |
| Q2 2021 | $11,416,000 | +9.3% | 77,310 | -1.7% | 1.14% | +3.2% |
| Q1 2021 | $10,444,000 | +0.8% | 78,642 | -1.3% | 1.10% | -11.3% |
| Q4 2020 | $10,362,000 | +10.7% | 79,694 | -0.6% | 1.24% | -4.2% |
| Q3 2020 | $9,358,000 | +5.1% | 80,188 | -5.9% | 1.30% | -4.9% |
| Q2 2020 | $8,907,000 | +26.9% | 85,244 | -2.4% | 1.36% | +2.2% |
| Q1 2020 | $7,021,000 | -17.7% | 87,353 | -6.1% | 1.34% | -4.8% |
| Q4 2019 | $8,526,000 | +11.3% | 93,011 | -2.2% | 1.40% | +1.4% |
| Q3 2019 | $7,657,000 | +6.0% | 95,087 | +2.7% | 1.38% | -0.1% |
| Q2 2019 | $7,225,000 | -5.4% | 92,575 | -10.3% | 1.38% | -14.3% |
| Q1 2019 | $7,635,000 | +19.8% | 103,171 | +0.3% | 1.62% | -8.0% |
| Q4 2018 | $6,373,000 | -17.4% | 102,828 | +0.4% | 1.76% | +0.4% |
| Q3 2018 | $7,714,000 | +0.5% | 102,399 | -7.3% | 1.75% | -9.7% |
| Q2 2018 | $7,675,000 | +10.1% | 110,473 | +3.6% | 1.94% | +16.4% |
| Q1 2018 | $6,974,000 | -2.9% | 106,606 | -5.1% | 1.66% | -4.1% |
| Q4 2017 | $7,181,000 | +14.3% | 112,288 | +5.7% | 1.73% | +8.2% |
| Q3 2017 | $6,280,000 | +12.5% | 106,264 | +4.2% | 1.60% | +2.8% |
| Q2 2017 | $5,583,000 | +18.3% | 102,028 | +4.6% | 1.56% | +6.4% |
| Q1 2017 | $4,718,000 | 0.0% | 97,566 | 0.0% | 1.46% | 0.0% |
| Q4 2016 | $4,718,000 | +6.3% | 97,566 | +5.0% | 1.46% | +3.9% |
| Q3 2016 | $4,439,000 | +2.2% | 92,903 | -7.2% | 1.41% | -6.6% |
| Q2 2016 | $4,343,000 | +34.4% | 100,146 | +37.5% | 1.51% | +13.5% |
| Q1 2016 | $3,232,000 | +2.8% | 72,857 | -0.8% | 1.33% | -54.5% |
| Q4 2015 | $3,144,000 | +10.0% | 73,414 | +1.4% | 2.92% | +114.6% |
| Q3 2015 | $2,859,000 | – | 72,388 | – | 1.36% | – |
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% |