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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $13,348,000 | +17.4% | 145,614 | +3.1% | 2.93% | +15.6% |
| Q3 2019 | $11,372,000 | +32.3% | 141,215 | +28.2% | 2.54% | +90.6% |
| Q2 2019 | $8,593,000 | +58.5% | 110,115 | +50.3% | 1.33% | +62.5% |
| Q1 2019 | $5,421,000 | -25.5% | 73,267 | -37.6% | 0.82% | -29.0% |
| Q4 2018 | $7,278,000 | +91.2% | 117,428 | +132.4% | 1.15% | +121.9% |
| Q3 2018 | $3,807,000 | -75.5% | 50,534 | -77.4% | 0.52% | -90.7% |
| Q2 2018 | $15,532,000 | +13.0% | 223,575 | +6.4% | 5.60% | +11.4% |
| Q1 2018 | $13,740,000 | +15.2% | 210,032 | +12.6% | 5.02% | +73.3% |
| Q4 2017 | $11,925,000 | +0.4% | 186,476 | -7.2% | 2.90% | -1.7% |
| Q3 2017 | $11,872,000 | -64.3% | 200,888 | -66.9% | 2.95% | -14.4% |
| Q2 2017 | $33,218,000 | -48.6% | 607,054 | -49.9% | 3.45% | -52.4% |
| Q1 2017 | $64,568,000 | +33.8% | 1,211,179 | +19.9% | 7.24% | +45.5% |
| Q4 2016 | $48,258,000 | 0.0% | 1,010,000 | 0.0% | 4.98% | +5.5% |
| Q3 2016 | $48,258,000 | +12.8% | 1,010,000 | +2.3% | 4.72% | +7.4% |
| Q2 2016 | $42,796,000 | -3.0% | 987,000 | -0.8% | 4.39% | +2.7% |
| Q1 2016 | $44,138,000 | +17.5% | 995,000 | +13.5% | 4.28% | +18.1% |
| Q4 2015 | $37,562,000 | +380.6% | 877,000 | +343.2% | 3.62% | +448.3% |
| Q3 2015 | $7,816,000 | -24.2% | 197,865 | -20.6% | 0.66% | -30.2% |
| Q2 2015 | $10,313,000 | -9.7% | 249,117 | -9.6% | 0.95% | -6.5% |
| Q1 2015 | $11,421,000 | -72.6% | 275,610 | -72.7% | 1.01% | -73.0% |
| Q4 2014 | $41,701,000 | -5.7% | 1,008,489 | -9.0% | 3.74% | -4.2% |
| Q3 2014 | $44,242,000 | +73.3% | 1,108,555 | +66.5% | 3.91% | +82.4% |
| Q2 2014 | $25,526,000 | +96.9% | 665,610 | +86.7% | 2.14% | +101.1% |
| Q1 2014 | $12,962,000 | -71.4% | 356,600 | -71.9% | 1.06% | -71.6% |
| Q4 2013 | $45,382,000 | +9.0% | 1,269,776 | -2.3% | 3.75% | +8.0% |
| Q3 2013 | $41,626,000 | +4.9% | 1,299,600 | +0.2% | 3.47% | -1.0% |
| Q2 2013 | $39,687,000 | – | 1,297,380 | – | 3.51% | – |
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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% |