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 | $8,618,016 | -6.3% | 52,571 | -0.6% | 0.68% | -8.3% |
| Q2 2023 | $9,196,353 | +8.4% | 52,895 | -5.9% | 0.74% | +6.0% |
| Q1 2023 | $8,485,253 | +8.8% | 56,190 | -10.4% | 0.70% | +1.3% |
| Q4 2022 | $7,801,393 | +2.8% | 62,692 | -1.9% | 0.69% | -5.6% |
| Q3 2022 | $7,589,000 | -6.4% | 63,889 | +0.2% | 0.73% | +0.7% |
| Q2 2022 | $8,108,000 | -20.3% | 63,780 | -0.4% | 0.72% | -7.2% |
| Q1 2022 | $10,177,000 | -25.9% | 64,038 | -18.9% | 0.78% | -25.0% |
| Q4 2021 | $13,731,000 | +18.6% | 78,973 | +1.8% | 1.04% | +7.7% |
| Q3 2021 | $11,579,000 | +24.6% | 77,544 | +23.2% | 0.97% | +16.9% |
| Q2 2021 | $9,292,000 | -13.2% | 62,928 | -21.9% | 0.83% | -19.1% |
| Q1 2021 | $10,699,000 | -1.0% | 80,561 | -3.1% | 1.02% | -8.8% |
| Q4 2020 | $10,808,000 | +9.0% | 83,127 | -2.2% | 1.12% | -2.5% |
| Q3 2020 | $9,918,000 | -22.3% | 84,988 | -30.4% | 1.15% | -33.0% |
| Q2 2020 | $12,763,000 | -46.4% | 122,150 | -58.8% | 1.71% | -45.0% |
| Q1 2020 | $23,802,000 | +211.3% | 296,160 | +255.0% | 3.12% | +235.8% |
| Q4 2019 | $7,647,000 | +41.1% | 83,417 | +24.0% | 0.93% | +33.0% |
| Q3 2019 | $5,419,000 | +6.6% | 67,287 | +3.3% | 0.70% | +1.3% |
| Q2 2019 | $5,083,000 | -1.3% | 65,138 | -5.1% | 0.69% | +3.0% |
| Q1 2019 | $5,148,000 | +56.8% | 68,626 | +23.0% | 0.67% | +26.2% |
| Q4 2018 | $3,284,000 | -65.1% | 55,773 | -55.2% | 0.53% | -68.2% |
| Q3 2018 | $9,421,000 | +4.6% | 124,470 | +1.7% | 1.67% | -0.7% |
| Q2 2018 | $9,008,000 | +0.7% | 122,360 | -10.5% | 1.68% | -2.7% |
| Q1 2018 | $8,948,000 | +8.3% | 136,783 | +5.9% | 1.73% | +9.1% |
| Q4 2017 | $8,262,000 | -6.5% | 129,198 | -13.5% | 1.58% | -15.4% |
| Q3 2017 | $8,838,000 | +118.9% | 149,323 | +102.4% | 1.87% | +103.6% |
| Q2 2017 | $4,038,000 | +22.2% | 73,789 | +18.0% | 0.92% | +20.2% |
| Q1 2017 | $3,305,000 | +23.2% | 62,544 | +12.8% | 0.76% | +1.3% |
| Q4 2016 | $2,682,000 | +4.6% | 55,454 | +3.3% | 0.75% | -11.5% |
| Q3 2016 | $2,565,000 | – | 53,674 | – | 0.85% | – |
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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% |