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 | $10,683,318 | -10.4% | 65,170 | -5.0% | 4.65% | -1.8% |
| Q2 2023 | $11,928,187 | -23.0% | 68,608 | -33.2% | 4.74% | -25.5% |
| Q1 2023 | $15,496,495 | +10.5% | 102,663 | -8.9% | 6.36% | +13.6% |
| Q4 2022 | $14,018,788 | -13.2% | 112,655 | -17.1% | 5.60% | -13.2% |
| Q3 2022 | $16,145,000 | -6.1% | 135,926 | +0.5% | 6.45% | +10.3% |
| Q2 2022 | $17,192,000 | -17.6% | 135,246 | +3.0% | 5.85% | -16.8% |
| Q1 2022 | $20,875,000 | -1.8% | 131,344 | +7.4% | 7.03% | -6.5% |
| Q4 2021 | $21,254,000 | +0.9% | 122,240 | -8.0% | 7.52% | +33.8% |
| Q3 2021 | $21,055,000 | +0.7% | 132,852 | -3.8% | 5.62% | +0.5% |
| Q2 2021 | $20,909,000 | -4.0% | 138,139 | -10.1% | 5.59% | +13.0% |
| Q1 2021 | $21,778,000 | -4.3% | 153,584 | -13.6% | 4.94% | -17.6% |
| Q4 2020 | $22,746,000 | +21.8% | 177,826 | +14.8% | 6.00% | +33.4% |
| Q3 2020 | $18,675,000 | +8.4% | 154,864 | -3.9% | 4.50% | -0.7% |
| Q2 2020 | $17,233,000 | +28.4% | 161,196 | -0.9% | 4.53% | -7.3% |
| Q1 2020 | $13,423,000 | -99.9% | 162,738 | -8.1% | 4.88% | -9.9% |
| Q4 2019 | $16,834,697,000 | +111617.4% | 177,021 | -6.3% | 5.42% | +18.6% |
| Q3 2019 | $15,069,000 | -99.9% | 188,907 | -4.1% | 4.57% | -7.1% |
| Q2 2019 | $15,939,595,000 | +21.8% | 196,931 | -3.7% | 4.92% | +8.7% |
| Q4 2018 | $13,083,781,000 | +6.6% | 204,482 | +21.0% | 4.53% | +1.5% |
| Q3 2018 | $12,272,107,000 | +6.5% | 169,014 | +3.0% | 4.46% | -21.9% |
| Q2 2018 | $11,527,578,000 | -4.7% | 164,117 | -10.8% | 5.71% | +19.6% |
| Q1 2018 | $12,096,679,000 | +101758.2% | 183,896 | +2.0% | 4.78% | +45.6% |
| Q4 2017 | $11,876,000 | +15.4% | 180,239 | +4.8% | 3.28% | +7.8% |
| Q3 2017 | $10,292,000 | +143.1% | 172,024 | +122.3% | 3.04% | +76.5% |
| Q2 2017 | $4,233,000 | -99.9% | 77,383 | -10.5% | 1.72% | -16.1% |
| Q1 2017 | $4,090,465,000 | – | 86,440 | – | 2.06% | – |
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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% |