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 | $123,111 | -5.9% | 75,100 | 0.0% | 3.88% | -12.5% |
| Q2 2023 | $130,852 | -42.6% | 75,100 | -50.3% | 4.43% | +4994.3% |
| Q1 2023 | $227,904 | -98.5% | 151,100 | +49.7% | 0.09% | -99.8% |
| Q2 2021 | $14,903,000 | +217.3% | 100,932 | +25.6% | 46.15% | +50.2% |
| Q1 2021 | $4,697,000 | -78.5% | 80,350 | -52.1% | 30.74% | -26.9% |
| Q4 2020 | $21,824,000 | +122.8% | 167,864 | +100.0% | 42.02% | +11.3% |
| Q3 2020 | $9,794,000 | +8.9% | 83,932 | 0.0% | 37.76% | -4.7% |
| Q2 2020 | $8,992,000 | -43.2% | 83,932 | -57.4% | 39.63% | -9.1% |
| Q1 2020 | $15,828,000 | +17.7% | 196,964 | +34.2% | 43.62% | +15.1% |
| Q4 2019 | $13,450,000 | -21.8% | 146,742 | -32.0% | 37.89% | -14.4% |
| Q3 2019 | $17,208,000 | +152.2% | 215,942 | +155.6% | 44.28% | +13.7% |
| Q2 2019 | $6,822,000 | +95.2% | 84,471 | +78.9% | 38.96% | +46.4% |
| Q1 2019 | $3,494,000 | -43.0% | 47,221 | -51.2% | 26.60% | -5.5% |
| Q4 2018 | $6,130,000 | 0.0% | 96,721 | 0.0% | 28.17% | 0.0% |
| Q3 2018 | $6,130,000 | +86.9% | 96,721 | +104.8% | 28.17% | +61.4% |
| Q2 2018 | $3,280,000 | -43.3% | 47,221 | -51.2% | 17.45% | +75.9% |
| Q1 2018 | $5,782,000 | -6.5% | 96,721 | 0.0% | 9.92% | +4.5% |
| Q4 2017 | $6,185,000 | +8.9% | 96,721 | 0.0% | 9.49% | +2.8% |
| Q3 2017 | $5,677,000 | +7.3% | 96,721 | 0.0% | 9.24% | +12.6% |
| Q2 2017 | $5,292,000 | -48.7% | 96,721 | -50.0% | 8.20% | +21.3% |
| Q1 2017 | $10,312,000 | +9.4% | 193,442 | +88.0% | 6.76% | +8.6% |
| Q4 2016 | $9,424,000 | +103.9% | 102,868 | +6.4% | 6.22% | +80.6% |
| Q3 2016 | $4,621,000 | – | 96,721 | – | 3.45% | – |
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% |