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 | $60,878,458 | -5.8% | 371,368 | -0.1% | 4.14% | -4.5% |
| Q2 2023 | $64,609,708 | +15.8% | 371,619 | +0.5% | 4.34% | -1.7% |
| Q1 2023 | $55,813,018 | +22.9% | 369,599 | +1.3% | 4.41% | +9.5% |
| Q4 2022 | $45,407,748 | +9.0% | 364,897 | +4.1% | 4.03% | +3.7% |
| Q3 2022 | $41,652,000 | -2.4% | 350,670 | +4.4% | 3.88% | -4.1% |
| Q2 2022 | $42,684,000 | -13.0% | 335,842 | +8.8% | 4.05% | +1.2% |
| Q1 2022 | $49,066,000 | -5.6% | 308,729 | +3.3% | 4.00% | -3.3% |
| Q4 2021 | $51,971,000 | +21.4% | 298,910 | +4.2% | 4.14% | -25.3% |
| Q3 2021 | $42,819,000 | +5.3% | 286,768 | +4.1% | 5.54% | +33.2% |
| Q2 2021 | $40,670,000 | +18.6% | 275,431 | +6.7% | 4.16% | +0.8% |
| Q1 2021 | $34,298,000 | +2.9% | 258,254 | +0.8% | 4.12% | -10.7% |
| Q4 2020 | $33,322,000 | +17.6% | 256,284 | +5.6% | 4.62% | -23.6% |
| Q3 2020 | $28,324,000 | +7.6% | 242,712 | -3.7% | 6.04% | +3.7% |
| Q2 2020 | $26,325,000 | +32.2% | 251,939 | +1.7% | 5.83% | +3.2% |
| Q1 2020 | $19,916,000 | -0.4% | 247,811 | +13.6% | 5.65% | +12.1% |
| Q4 2019 | $19,999,000 | +17.3% | 218,166 | +3.1% | 5.04% | +3.1% |
| Q3 2019 | $17,045,000 | -22.8% | 211,663 | -25.2% | 4.89% | -23.9% |
| Q2 2019 | $22,090,000 | +11.3% | 283,066 | +5.5% | 6.43% | +8.9% |
| Q1 2019 | $19,848,000 | +24.5% | 268,226 | +4.3% | 5.90% | +5.3% |
| Q4 2018 | $15,940,000 | -17.0% | 257,187 | +1.4% | 5.60% | +7.5% |
| Q3 2018 | $19,197,000 | +17.1% | 253,627 | +8.4% | 5.21% | +6.2% |
| Q2 2018 | $16,391,000 | +19.4% | 233,868 | +11.4% | 4.91% | +11.0% |
| Q1 2018 | $13,730,000 | +11.9% | 209,888 | +9.3% | 4.42% | +4.3% |
| Q4 2017 | $12,275,000 | +5.2% | 191,962 | -1.1% | 4.24% | -0.4% |
| Q3 2017 | $11,670,000 | +1.0% | 194,188 | -6.8% | 4.25% | -3.0% |
| Q2 2017 | $11,551,000 | +14.8% | 208,464 | +9.9% | 4.38% | +1.3% |
| Q1 2017 | $10,066,000 | +32.5% | 189,654 | +20.7% | 4.33% | +8.0% |
| Q4 2016 | $7,597,000 | +70.0% | 157,106 | +67.9% | 4.01% | +54.6% |
| Q3 2016 | $4,470,000 | +57.1% | 93,568 | +42.6% | 2.59% | +44.5% |
| Q2 2016 | $2,845,000 | +39.7% | 65,616 | +42.9% | 1.79% | +27.6% |
| Q1 2016 | $2,036,000 | +16.3% | 45,918 | +12.3% | 1.41% | +18.6% |
| Q4 2015 | $1,751,000 | – | 40,901 | – | 1.18% | – |
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% |