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 | $10,434,674 | -14.1% | 63,653 | -8.9% | 4.21% | -5.5% |
| Q2 2023 | $12,154,162 | +15.2% | 69,908 | +0.0% | 4.46% | +8.2% |
| Q1 2023 | $10,553,995 | +22.8% | 69,890 | +1.2% | 4.12% | +18.2% |
| Q4 2022 | $8,597,151 | +14.2% | 69,087 | +9.0% | 3.49% | +7.3% |
| Q3 2022 | $7,530,000 | -13.9% | 63,397 | -7.9% | 3.25% | -9.2% |
| Q2 2022 | $8,747,000 | -20.2% | 68,806 | -0.2% | 3.58% | -7.3% |
| Q1 2022 | $10,961,000 | -5.7% | 68,970 | +3.2% | 3.86% | -3.8% |
| Q4 2021 | $11,621,000 | +21.0% | 66,836 | +3.9% | 4.01% | +11.4% |
| Q3 2021 | $9,603,000 | +12.7% | 64,309 | +11.5% | 3.60% | +8.1% |
| Q2 2021 | $8,518,000 | +23.1% | 57,684 | +10.7% | 3.33% | +11.9% |
| Q1 2021 | $6,921,000 | +3.1% | 52,113 | +0.9% | 2.98% | -8.2% |
| Q4 2020 | $6,715,000 | +60.9% | 51,644 | +44.4% | 3.24% | +37.8% |
| Q3 2020 | $4,173,000 | +69.1% | 35,758 | +51.4% | 2.35% | +55.2% |
| Q2 2020 | $2,468,000 | +76.2% | 23,623 | +35.5% | 1.52% | +41.1% |
| Q1 2020 | $1,401,000 | +10.8% | 17,431 | +26.3% | 1.07% | +36.3% |
| Q4 2019 | $1,265,000 | +46.1% | 13,800 | +28.4% | 0.79% | +27.1% |
| Q3 2019 | $866,000 | +11.9% | 10,750 | +8.4% | 0.62% | +13.1% |
| Q2 2019 | $774,000 | +39.7% | 9,920 | +32.7% | 0.55% | -12.5% |
| Q1 2019 | $554,000 | +125.2% | 7,477 | +88.8% | 0.63% | +191.2% |
| Q4 2018 | $246,000 | – | 3,961 | – | 0.22% | – |
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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% |