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 | $8,812,221 | -0.9% | 53,756 | +5.1% | 0.01% | +11.1% |
| Q4 2021 | $8,891,000 | +4.4% | 51,134 | -10.4% | 0.01% | 0.0% |
| Q3 2021 | $8,519,000 | +8.7% | 57,051 | +7.5% | 0.01% | +12.5% |
| Q2 2021 | $7,834,000 | +5.3% | 53,056 | -5.3% | 0.01% | 0.0% |
| Q1 2021 | $7,441,000 | +4.2% | 56,030 | +2.0% | 0.01% | -11.1% |
| Q4 2020 | $7,141,000 | -21.6% | 54,926 | -29.7% | 0.01% | -18.2% |
| Q3 2020 | $9,112,000 | +7.7% | 78,078 | -3.6% | 0.01% | 0.0% |
| Q2 2020 | $8,463,000 | +28.0% | 80,989 | -1.6% | 0.01% | 0.0% |
| Q1 2020 | $6,613,000 | +48.8% | 82,287 | +69.8% | 0.01% | +83.3% |
| Q4 2019 | $4,443,000 | +8.5% | 48,462 | -4.7% | 0.01% | 0.0% |
| Q3 2019 | $4,096,000 | -32.7% | 50,864 | -34.8% | 0.01% | -33.3% |
| Q2 2019 | $6,089,000 | -24.5% | 78,025 | -28.4% | 0.01% | -30.8% |
| Q1 2019 | $8,061,000 | +34.3% | 108,936 | +12.5% | 0.01% | +18.2% |
| Q4 2018 | $6,004,000 | -14.6% | 96,865 | +3.8% | 0.01% | +10.0% |
| Q3 2018 | $7,028,000 | -8.8% | 93,292 | -15.9% | 0.01% | -16.7% |
| Q2 2018 | $7,706,000 | +18.8% | 110,922 | +11.9% | 0.01% | -33.3% |
| Q1 2018 | $6,486,000 | -2.8% | 99,140 | -5.0% | 0.02% | -5.3% |
| Q4 2017 | $6,674,000 | +13.9% | 104,357 | +5.2% | 0.02% | +11.8% |
| Q3 2017 | $5,862,000 | +4.2% | 99,196 | -3.5% | 0.02% | +6.2% |
| Q2 2017 | $5,625,000 | -0.4% | 102,792 | -3.0% | 0.02% | 0.0% |
| Q1 2017 | $5,648,000 | +2.2% | 105,943 | -7.3% | 0.02% | 0.0% |
| Q4 2016 | $5,525,000 | -4.3% | 114,257 | -5.5% | 0.02% | -5.9% |
| Q3 2016 | $5,775,000 | -2.4% | 120,874 | -11.4% | 0.02% | -10.5% |
| Q2 2016 | $5,917,000 | -8.8% | 136,467 | -6.7% | 0.02% | -5.0% |
| Q1 2016 | $6,490,000 | +14.5% | 146,301 | +10.6% | 0.02% | +17.6% |
| Q4 2015 | $5,666,000 | -9.2% | 132,290 | -16.2% | 0.02% | -22.7% |
| Q3 2015 | $6,237,000 | -9.4% | 157,888 | -5.1% | 0.02% | 0.0% |
| Q2 2015 | $6,886,000 | +338.6% | 166,347 | +339.0% | 0.02% | +340.0% |
| Q1 2015 | $1,570,000 | +8.4% | 37,896 | +8.1% | 0.01% | 0.0% |
| Q4 2014 | $1,449,000 | – | 35,044 | – | 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% |