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 | $6,478,927 | +1.3% | 50,456 | +37.2% | 0.47% | +2.2% |
| Q2 2023 | $6,395,182 | +27.2% | 36,783 | +10.5% | 0.46% | +26.3% |
| Q1 2023 | $5,026,775 | +86.9% | 33,288 | +54.1% | 0.36% | +80.5% |
| Q4 2022 | $2,688,880 | +11.1% | 21,608 | +6.0% | 0.20% | 0.0% |
| Q3 2022 | $2,420,000 | -12.9% | 20,380 | -6.7% | 0.20% | -11.5% |
| Q2 2022 | $2,778,000 | -70.4% | 21,853 | -63.0% | 0.23% | -63.4% |
| Q1 2022 | $9,378,000 | -0.4% | 59,005 | +9.0% | 0.62% | +4.2% |
| Q4 2021 | $9,414,000 | +20.3% | 54,144 | +3.3% | 0.59% | +12.1% |
| Q3 2021 | $7,827,000 | -2.1% | 52,423 | -3.1% | 0.53% | -0.9% |
| Q2 2021 | $7,994,000 | +11.3% | 54,104 | -0.1% | 0.53% | +4.9% |
| Q1 2021 | $7,184,000 | -65.6% | 54,177 | -67.2% | 0.51% | -64.4% |
| Q4 2020 | $20,907,000 | -4.4% | 165,129 | -11.9% | 1.43% | -23.4% |
| Q3 2020 | $21,866,000 | +67.4% | 187,376 | +45.5% | 1.87% | +50.7% |
| Q2 2020 | $13,062,000 | +784.4% | 128,808 | +600.7% | 1.24% | +486.7% |
| Q1 2020 | $1,477,000 | -56.7% | 18,382 | -50.6% | 0.21% | -42.0% |
| Q4 2019 | $3,414,000 | +19.9% | 37,242 | +5.1% | 0.36% | +12.0% |
| Q3 2019 | $2,847,000 | +4.0% | 35,449 | +1.1% | 0.32% | +2.5% |
| Q2 2019 | $2,737,000 | +3.3% | 35,069 | -2.1% | 0.32% | -3.9% |
| Q1 2019 | $2,650,000 | +15.7% | 35,813 | -3.1% | 0.33% | +5.4% |
| Q4 2018 | $2,291,000 | -25.4% | 36,962 | -9.3% | 0.31% | -8.7% |
| Q3 2018 | $3,069,000 | +9.9% | 40,748 | +2.2% | 0.34% | +1.5% |
| Q2 2018 | $2,793,000 | +9.4% | 39,867 | +2.1% | 0.34% | +1.8% |
| Q1 2018 | $2,553,000 | +10.4% | 39,028 | +7.9% | 0.33% | +5.1% |
| Q4 2017 | $2,313,000 | – | 36,167 | – | 0.32% | – |
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% |