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 | $2,499,081 | -1.6% | 15,243 | +4.3% | 0.24% | +4.0% |
| Q2 2023 | $2,539,867 | +14.3% | 14,609 | -0.7% | 0.23% | +4.1% |
| Q1 2023 | $2,222,611 | +32.1% | 14,718 | +3.9% | 0.22% | +16.6% |
| Q3 2022 | $1,683,000 | -14.0% | 14,166 | -7.9% | 0.19% | -13.8% |
| Q2 2022 | $1,956,000 | -21.5% | 15,386 | -1.8% | 0.22% | -10.3% |
| Q1 2022 | $2,491,000 | -49.3% | 15,675 | -44.6% | 0.24% | -48.4% |
| Q4 2021 | $4,916,000 | +17.9% | 28,292 | +1.3% | 0.47% | +5.6% |
| Q3 2021 | $4,171,000 | +7.0% | 27,934 | +5.8% | 0.44% | +8.3% |
| Q2 2021 | $3,897,000 | -2.5% | 26,395 | -12.3% | 0.41% | -13.3% |
| Q1 2021 | $3,996,000 | +40.9% | 30,088 | +37.9% | 0.47% | +32.9% |
| Q4 2020 | $2,837,000 | +7.5% | 21,821 | -3.5% | 0.36% | -9.0% |
| Q3 2020 | $2,638,000 | +11.1% | 22,606 | -0.5% | 0.39% | +1.8% |
| Q2 2020 | $2,375,000 | +2.3% | 22,731 | -21.3% | 0.38% | -14.1% |
| Q1 2020 | $2,321,000 | -5.7% | 28,884 | +7.6% | 0.45% | +12.0% |
| Q4 2019 | $2,460,000 | +17.8% | 26,833 | +3.5% | 0.40% | +8.4% |
| Q3 2019 | $2,088,000 | -0.0% | 25,933 | -2.7% | 0.37% | -1.9% |
| Q2 2019 | $2,089,000 | -19.3% | 26,662 | -1.0% | 0.38% | +19.0% |
| Q1 2019 | $2,590,000 | +58.8% | 26,930 | +2.5% | 0.32% | -9.5% |
| Q4 2018 | $1,631,000 | -93.4% | 26,261 | -98.2% | 0.35% | +12.3% |
| Q3 2018 | $24,659,000 | -13.5% | 1,482,016 | -25.8% | 0.31% | -3.4% |
| Q2 2018 | $28,505,000 | +1672.7% | 1,997,956 | +7815.8% | 0.32% | +4.6% |
| Q1 2018 | $1,608,000 | -2.5% | 25,240 | +2.0% | 0.31% | -1.0% |
| Q4 2017 | $1,650,000 | +11.6% | 24,738 | +0.3% | 0.31% | +1.3% |
| Q3 2017 | $1,478,000 | +4.2% | 24,659 | -3.6% | 0.31% | -3.8% |
| Q2 2017 | $1,419,000 | +5.9% | 25,579 | +1.2% | 0.32% | -3.9% |
| Q1 2017 | $1,340,000 | +10.5% | 25,273 | +1.7% | 0.33% | -14.9% |
| Q4 2016 | $1,213,000 | -0.1% | 24,855 | -2.8% | 0.39% | -13.2% |
| Q3 2016 | $1,214,000 | – | 25,566 | – | 0.45% | – |
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% |