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 | $336,712 | -25.9% | 2,054 | -21.4% | 0.10% | -27.8% |
| Q2 2023 | $454,296 | +15.5% | 2,613 | +0.3% | 0.14% | +16.1% |
| Q1 2023 | $393,230 | +23.4% | 2,604 | +1.7% | 0.12% | +14.8% |
| Q4 2022 | $318,566 | +4.8% | 2,560 | 0.0% | 0.11% | -10.7% |
| Q3 2022 | $304,000 | -6.5% | 2,560 | 0.0% | 0.12% | +2.5% |
| Q2 2022 | $325,000 | -45.8% | 2,560 | -32.1% | 0.12% | -27.6% |
| Q1 2022 | $600,000 | -8.5% | 3,773 | 0.0% | 0.16% | -6.9% |
| Q4 2021 | $656,000 | -43.1% | 3,773 | -51.1% | 0.18% | -48.2% |
| Q3 2021 | $1,153,000 | -3.3% | 7,723 | -4.3% | 0.34% | -2.9% |
| Q2 2021 | $1,192,000 | +331.9% | 8,073 | +289.1% | 0.35% | +266.3% |
| Q1 2021 | $276,000 | -78.9% | 2,075 | -79.4% | 0.10% | -80.7% |
| Q4 2020 | $1,307,000 | +11.4% | 10,052 | 0.0% | 0.49% | -10.4% |
| Q3 2020 | $1,173,000 | +10.9% | 10,052 | -0.8% | 0.55% | +9.6% |
| Q2 2020 | $1,058,000 | +30.0% | 10,129 | 0.0% | 0.50% | +4.2% |
| Q1 2020 | $814,000 | -52.1% | 10,129 | -45.3% | 0.48% | -31.6% |
| Q4 2019 | $1,699,000 | +13.9% | 18,529 | 0.0% | 0.70% | -8.5% |
| Q3 2019 | $1,492,000 | +3.2% | 18,529 | 0.0% | 0.77% | +3.8% |
| Q2 2019 | $1,446,000 | +5.5% | 18,529 | 0.0% | 0.74% | +1.2% |
| Q1 2019 | $1,371,000 | +19.4% | 18,529 | 0.0% | 0.73% | +18.9% |
| Q4 2018 | $1,148,000 | -17.8% | 18,529 | 0.0% | 0.62% | -9.2% |
| Q3 2018 | $1,396,000 | +19.6% | 18,529 | +10.3% | 0.68% | +10.8% |
| Q2 2018 | $1,167,000 | +6.2% | 16,800 | 0.0% | 0.61% | +40.8% |
| Q1 2018 | $1,099,000 | +10.0% | 16,800 | -0.6% | 0.43% | 0.0% |
| Q3 2017 | $999,000 | +8.7% | 16,900 | +0.6% | 0.43% | +4.8% |
| Q2 2017 | $919,000 | +2.6% | 16,800 | 0.0% | 0.41% | +1.2% |
| Q1 2017 | $896,000 | +10.3% | 16,800 | 0.0% | 0.41% | +5.4% |
| Q4 2016 | $812,000 | +2.4% | 16,800 | 0.0% | 0.39% | -4.2% |
| Q3 2016 | $793,000 | +8.8% | 16,800 | 0.0% | 0.40% | -1.9% |
| Q2 2016 | $729,000 | -1.1% | 16,800 | 0.0% | 0.41% | -2.6% |
| Q1 2016 | $737,000 | +8.7% | 16,800 | 0.0% | 0.42% | -20.6% |
| Q4 2015 | $678,000 | – | 16,800 | – | 0.53% | – |
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% |