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 | $230,251,816 | -5.8% | 1,404,574 | -0.1% | 0.04% | -4.3% |
| Q2 2023 | $244,537,741 | +12.4% | 1,406,521 | -2.3% | 0.05% | +9.3% |
| Q1 2023 | $217,475,240 | +17.1% | 1,440,138 | -3.5% | 0.04% | +10.3% |
| Q4 2022 | $185,776,849 | +5.6% | 1,492,903 | +0.8% | 0.04% | -2.5% |
| Q3 2022 | $175,934,000 | -6.2% | 1,481,175 | +0.4% | 0.04% | 0.0% |
| Q2 2022 | $187,624,000 | -20.0% | 1,475,964 | +0.0% | 0.04% | -2.4% |
| Q1 2022 | $234,527,000 | -7.1% | 1,475,659 | +1.6% | 0.04% | 0.0% |
| Q4 2021 | $252,409,000 | +17.0% | 1,451,715 | +0.5% | 0.04% | +7.9% |
| Q3 2021 | $215,692,000 | +2.7% | 1,444,499 | +1.6% | 0.04% | +2.7% |
| Q2 2021 | $209,993,000 | +4.1% | 1,422,136 | -6.3% | 0.04% | -2.6% |
| Q1 2021 | $201,666,000 | -2.9% | 1,518,455 | -5.0% | 0.04% | -5.0% |
| Q4 2020 | $207,729,000 | +9.3% | 1,597,673 | -1.9% | 0.04% | -4.8% |
| Q3 2020 | $190,023,000 | +11.1% | 1,628,306 | -0.5% | 0.04% | +2.4% |
| Q2 2020 | $170,982,000 | +43.5% | 1,636,347 | +10.4% | 0.04% | +20.6% |
| Q1 2020 | $119,157,000 | -15.3% | 1,482,599 | -3.4% | 0.03% | +6.2% |
| Q4 2019 | $140,757,000 | +16.0% | 1,535,474 | +1.9% | 0.03% | +10.3% |
| Q3 2019 | $121,332,000 | +4.0% | 1,506,664 | +0.8% | 0.03% | +3.6% |
| Q2 2019 | $116,648,000 | +9.2% | 1,494,714 | +3.6% | 0.03% | +7.7% |
| Q1 2019 | $106,799,000 | +20.8% | 1,443,237 | +1.2% | 0.03% | +4.0% |
| Q4 2018 | $88,425,000 | -18.3% | 1,426,673 | -0.7% | 0.02% | -3.8% |
| Q3 2018 | $108,254,000 | +9.3% | 1,437,071 | +0.8% | 0.03% | +4.0% |
| Q2 2018 | $99,023,000 | +7.3% | 1,425,404 | +1.0% | 0.02% | +4.2% |
| Q1 2018 | $92,283,000 | +1.7% | 1,410,626 | -0.6% | 0.02% | +4.3% |
| Q4 2017 | $90,745,000 | +6.5% | 1,419,007 | -1.6% | 0.02% | +4.5% |
| Q3 2017 | $85,218,000 | +8.5% | 1,441,931 | +0.4% | 0.02% | 0.0% |
| Q2 2017 | $78,569,000 | +5.6% | 1,435,833 | +2.9% | 0.02% | +4.8% |
| Q1 2017 | $74,374,000 | +10.9% | 1,395,131 | +0.6% | 0.02% | 0.0% |
| Q4 2016 | $67,047,000 | +4.1% | 1,386,429 | +2.8% | 0.02% | +5.0% |
| Q3 2016 | $64,428,000 | +8.5% | 1,348,435 | -1.5% | 0.02% | +5.3% |
| Q2 2016 | $59,354,000 | -4.3% | 1,368,550 | -2.2% | 0.02% | -9.5% |
| Q1 2016 | $62,053,000 | +1.6% | 1,398,850 | -1.9% | 0.02% | +5.0% |
| Q4 2015 | $61,063,000 | +13.9% | 1,425,695 | +5.1% | 0.02% | +11.1% |
| Q3 2015 | $53,604,000 | -3.9% | 1,357,045 | +0.7% | 0.02% | +5.9% |
| Q2 2015 | $55,781,000 | -2.2% | 1,347,363 | -2.1% | 0.02% | 0.0% |
| Q1 2015 | $57,020,000 | +0.5% | 1,375,981 | +0.3% | 0.02% | 0.0% |
| Q4 2014 | $56,739,000 | +5.6% | 1,372,158 | +1.9% | 0.02% | 0.0% |
| Q3 2014 | $53,753,000 | +1.4% | 1,347,204 | -2.5% | 0.02% | 0.0% |
| Q2 2014 | $52,996,000 | +4.5% | 1,381,899 | -0.9% | 0.02% | +6.2% |
| Q1 2014 | $50,694,000 | -3.5% | 1,394,612 | -5.1% | 0.02% | -5.9% |
| Q4 2013 | $52,517,000 | +14.7% | 1,469,417 | +2.8% | 0.02% | +6.2% |
| Q3 2013 | $45,802,000 | +2.1% | 1,429,527 | -2.5% | 0.02% | 0.0% |
| Q2 2013 | $44,846,000 | – | 1,466,268 | – | 0.02% | – |
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% |