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 | $21,562,072 | +9.7% | 131,532 | +16.4% | 0.00% | 0.0% |
| Q2 2023 | $19,648,003 | -40.0% | 113,011 | -47.9% | 0.00% | +100.0% |
| Q1 2023 | $32,744,632 | +138.6% | 216,838 | +96.6% | 0.00% | 0.0% |
| Q4 2022 | $13,722,651 | -6.5% | 110,275 | -10.8% | 0.00% | -50.0% |
| Q3 2022 | $14,678,000 | -5.3% | 123,568 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $15,500,000 | -22.9% | 121,931 | -3.6% | 0.00% | 0.0% |
| Q1 2022 | $20,108,000 | -6.9% | 126,520 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $21,593,000 | +22.3% | 124,191 | +5.0% | 0.00% | +100.0% |
| Q3 2021 | $17,656,000 | +4.2% | 118,238 | +3.0% | 0.00% | 0.0% |
| Q2 2021 | $16,950,000 | +34.1% | 114,792 | +20.6% | 0.00% | 0.0% |
| Q1 2021 | $12,637,000 | -1.1% | 95,151 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $12,778,000 | +2.0% | 98,273 | -8.5% | 0.00% | 0.0% |
| Q3 2020 | $12,533,000 | +10.4% | 107,395 | -1.1% | 0.00% | 0.0% |
| Q2 2020 | $11,350,000 | +25.6% | 108,622 | -3.4% | 0.00% | 0.0% |
| Q1 2020 | $9,035,000 | -12.1% | 112,425 | +0.3% | 0.00% | 0.0% |
| Q4 2019 | $10,275,000 | +5.8% | 112,095 | -7.0% | 0.00% | 0.0% |
| Q3 2019 | $9,711,000 | +4.6% | 120,590 | +1.4% | 0.00% | 0.0% |
| Q2 2019 | $9,282,000 | +11.2% | 118,934 | +5.4% | 0.00% | 0.0% |
| Q1 2019 | $8,349,000 | +15.0% | 112,812 | -3.7% | 0.00% | 0.0% |
| Q4 2018 | $7,258,000 | -40.7% | 117,092 | -27.9% | 0.00% | 0.0% |
| Q3 2018 | $12,232,000 | -16.3% | 162,384 | -22.8% | 0.00% | -50.0% |
| Q2 2018 | $14,621,000 | +44.8% | 210,469 | +36.3% | 0.00% | +100.0% |
| Q1 2018 | $10,099,000 | -1.6% | 154,365 | -3.8% | 0.00% | 0.0% |
| Q4 2017 | $10,259,000 | +179.5% | 160,418 | +158.3% | 0.00% | – |
| Q3 2017 | $3,671,000 | -28.5% | 62,109 | -33.8% | 0.00% | -100.0% |
| Q2 2017 | $5,134,000 | +8.3% | 93,826 | +5.5% | 0.00% | 0.0% |
| Q1 2017 | $4,742,000 | +13.2% | 88,950 | +2.7% | 0.00% | 0.0% |
| Q4 2016 | $4,190,000 | -41.9% | 86,643 | -42.6% | 0.00% | 0.0% |
| Q3 2016 | $7,209,000 | +1.7% | 150,877 | -7.7% | 0.00% | 0.0% |
| Q2 2016 | $7,090,000 | +9.0% | 163,498 | +11.5% | 0.00% | 0.0% |
| Q1 2016 | $6,506,000 | 0.0% | 146,665 | -3.4% | 0.00% | 0.0% |
| Q4 2015 | $6,506,000 | +9.3% | 151,884 | +0.8% | 0.00% | 0.0% |
| Q3 2015 | $5,950,000 | -4.1% | 150,631 | +0.5% | 0.00% | 0.0% |
| Q2 2015 | $6,205,000 | +3.6% | 149,883 | +3.7% | 0.00% | 0.0% |
| Q1 2015 | $5,990,000 | -19.0% | 144,530 | -19.2% | 0.00% | 0.0% |
| Q4 2014 | $7,398,000 | +959.9% | 178,906 | +922.3% | 0.00% | – |
| Q3 2014 | $698,000 | -97.3% | 17,501 | -97.4% | 0.00% | -100.0% |
| Q2 2014 | $26,018,000 | +5.4% | 678,433 | -0.1% | 0.00% | 0.0% |
| Q1 2014 | $24,692,000 | -42.5% | 679,286 | -43.4% | 0.00% | -50.0% |
| Q4 2013 | $42,927,000 | +618.2% | 1,201,089 | +543.6% | 0.01% | +500.0% |
| Q3 2013 | $5,977,000 | -86.5% | 186,623 | -87.1% | 0.00% | -85.7% |
| Q2 2013 | $44,248,000 | – | 1,446,470 | – | 0.01% | – |
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% |