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 | $23,566,085 | -8.0% | 143,757 | -2.4% | 3.17% | -2.8% |
| Q2 2023 | $25,617,576 | +12.8% | 147,346 | -2.0% | 3.26% | +9.7% |
| Q1 2023 | $22,714,320 | +20.2% | 150,416 | -0.9% | 2.97% | +19.4% |
| Q4 2022 | $18,891,983 | +4.1% | 151,816 | -0.6% | 2.49% | -3.7% |
| Q3 2022 | $18,149,000 | -7.3% | 152,796 | -0.8% | 2.59% | -3.1% |
| Q2 2022 | $19,586,000 | -23.4% | 154,071 | -4.3% | 2.67% | -6.4% |
| Q1 2022 | $25,583,000 | -8.5% | 160,971 | +0.1% | 2.85% | +1.2% |
| Q4 2021 | $27,965,000 | +14.5% | 160,836 | -1.7% | 2.82% | +3.5% |
| Q3 2021 | $24,421,000 | +0.8% | 163,551 | -0.4% | 2.72% | +1.6% |
| Q2 2021 | $24,236,000 | +5.0% | 164,136 | +0.9% | 2.68% | -0.5% |
| Q1 2021 | $23,073,000 | +6.7% | 162,751 | -2.2% | 2.70% | -3.8% |
| Q4 2020 | $21,628,000 | +12.7% | 166,341 | +1.1% | 2.80% | -3.3% |
| Q3 2020 | $19,195,000 | +10.9% | 164,481 | -0.7% | 2.90% | +4.9% |
| Q2 2020 | $17,312,000 | +26.7% | 165,682 | -2.5% | 2.76% | +9.2% |
| Q1 2020 | $13,663,000 | -16.0% | 170,006 | -0.6% | 2.53% | +7.0% |
| Q4 2019 | $16,267,000 | +23.4% | 171,091 | +4.5% | 2.36% | +12.2% |
| Q3 2019 | $13,179,000 | +4.1% | 163,656 | +0.9% | 2.11% | -1.1% |
| Q2 2019 | $12,662,000 | +9.0% | 162,256 | +3.3% | 2.13% | +3.1% |
| Q1 2019 | $11,618,000 | +16.0% | 157,006 | -2.8% | 2.07% | +4.1% |
| Q4 2018 | $10,013,000 | -25.8% | 161,556 | -9.8% | 1.98% | -10.8% |
| Q3 2018 | $13,492,000 | – | 179,109 | – | 2.23% | – |
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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% |