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 | $19,342,429 | -5.6% | 117,992 | +0.1% | 0.64% | -10.6% |
| Q2 2023 | $20,498,268 | +13.7% | 117,901 | -1.3% | 0.72% | +11.0% |
| Q1 2023 | $18,030,443 | +20.5% | 119,399 | -0.7% | 0.65% | +13.3% |
| Q4 2022 | $14,963,164 | +3.0% | 120,244 | -1.7% | 0.57% | -5.2% |
| Q3 2022 | $14,529,000 | -7.3% | 122,321 | -0.8% | 0.60% | -2.6% |
| Q2 2022 | $15,668,000 | -13.0% | 123,256 | +8.7% | 0.62% | +1.8% |
| Q1 2022 | $18,017,000 | -5.9% | 113,367 | +3.0% | 0.61% | -0.7% |
| Q4 2021 | $19,143,000 | +16.7% | 110,103 | +0.2% | 0.61% | +8.7% |
| Q3 2021 | $16,401,000 | +1.1% | 109,836 | +0.0% | 0.56% | +0.2% |
| Q2 2021 | $16,215,000 | +8.3% | 109,808 | -2.6% | 0.56% | +0.9% |
| Q1 2021 | $14,967,000 | +4.1% | 112,696 | +1.9% | 0.56% | -15.4% |
| Q4 2020 | $14,384,000 | +14.9% | 110,622 | +3.1% | 0.66% | +1.1% |
| Q3 2020 | $12,523,000 | +11.4% | 107,309 | -0.3% | 0.65% | +3.3% |
| Q2 2020 | $11,246,000 | +29.0% | 107,634 | -0.8% | 0.63% | +1.1% |
| Q1 2020 | $8,716,000 | -14.4% | 108,454 | -2.3% | 0.62% | +8.2% |
| Q4 2019 | $10,177,000 | +15.4% | 111,016 | +1.4% | 0.57% | +7.7% |
| Q3 2019 | $8,819,000 | +7.5% | 109,511 | +4.2% | 0.53% | +6.4% |
| Q2 2019 | $8,203,000 | +11.2% | 105,116 | +5.4% | 0.50% | +9.4% |
| Q1 2019 | $7,379,000 | +20.8% | 99,705 | +1.2% | 0.46% | +10.9% |
| Q4 2018 | $6,109,000 | -13.6% | 98,563 | +5.0% | 0.41% | -0.2% |
| Q3 2018 | $7,073,000 | +7.5% | 93,889 | -0.9% | 0.41% | +5.6% |
| Q2 2018 | $6,579,000 | +10.7% | 94,697 | +4.2% | 0.39% | +3.4% |
| Q1 2018 | $5,945,000 | +2.1% | 90,862 | -0.2% | 0.38% | +3.6% |
| Q4 2017 | $5,820,000 | +6.8% | 91,012 | -1.3% | 0.37% | -13.3% |
| Q3 2017 | $5,448,000 | +10.9% | 92,191 | +2.7% | 0.42% | +5.8% |
| Q2 2017 | $4,912,000 | +2.2% | 89,761 | -0.4% | 0.40% | 0.0% |
| Q1 2017 | $4,807,000 | +18.0% | 90,166 | +7.0% | 0.40% | +5.6% |
| Q4 2016 | $4,075,000 | +12.0% | 84,252 | +10.6% | 0.38% | +12.5% |
| Q3 2016 | $3,638,000 | +19.0% | 76,147 | +8.0% | 0.34% | -7.7% |
| Q2 2016 | $3,057,000 | +10.0% | 70,497 | +12.6% | 0.36% | -6.2% |
| Q1 2016 | $2,778,000 | +124.4% | 62,623 | +99.9% | 0.39% | +101.0% |
| Q3 2015 | $1,238,000 | +31.8% | 31,333 | +38.1% | 0.19% | +33.1% |
| Q2 2015 | $939,000 | +0.3% | 22,690 | +0.4% | 0.14% | +11.5% |
| Q1 2015 | $936,000 | -7.4% | 22,590 | -7.6% | 0.13% | -9.1% |
| Q4 2014 | $1,011,000 | +116.5% | 24,458 | +109.1% | 0.14% | +98.6% |
| Q3 2014 | $467,000 | +98.7% | 11,695 | +90.5% | 0.07% | +100.0% |
| Q2 2014 | $235,000 | +13.5% | 6,140 | +5.8% | 0.04% | +9.1% |
| Q4 2013 | $207,000 | -2.4% | 5,805 | -12.2% | 0.03% | -17.5% |
| Q3 2013 | $212,000 | -27.4% | 6,615 | -30.7% | 0.04% | -24.5% |
| Q2 2013 | $292,000 | – | 9,550 | – | 0.05% | – |
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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% |