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 | $9,081,558 | -8.1% | 55,399 | -2.6% | 1.20% | -5.1% |
| Q2 2023 | $9,886,723 | +115089.6% | 56,866 | +0.0% | 1.26% | +11.3% |
| Q1 2023 | $8,583 | +44.0% | 56,838 | +18.7% | 1.14% | +36.2% |
| Q4 2022 | $5,961 | -99.9% | 47,901 | -12.5% | 0.83% | -10.1% |
| Q3 2022 | $6,503,000 | +23.7% | 54,751 | +32.4% | 0.93% | +31.8% |
| Q2 2022 | $5,256,000 | +0.1% | 41,349 | +25.1% | 0.70% | +27.8% |
| Q1 2022 | $5,252,000 | -13.9% | 33,043 | -5.8% | 0.55% | -1.4% |
| Q4 2021 | $6,098,000 | -0.2% | 35,070 | -14.3% | 0.56% | -1.4% |
| Q3 2021 | $6,110,000 | -4.5% | 40,915 | -5.6% | 0.57% | +3.5% |
| Q2 2021 | $6,397,000 | +6.3% | 43,321 | -4.4% | 0.55% | +0.2% |
| Q1 2021 | $6,017,000 | -47.5% | 45,304 | -48.6% | 0.55% | -46.9% |
| Q4 2020 | $11,452,000 | -8.0% | 88,083 | -17.4% | 1.03% | -10.4% |
| Q3 2020 | $12,450,000 | +71.3% | 106,685 | +53.4% | 1.15% | +69.6% |
| Q2 2020 | $7,268,000 | +37.2% | 69,564 | +5.5% | 0.68% | +23.7% |
| Q1 2020 | $5,297,000 | +55.3% | 65,915 | +77.2% | 0.55% | +130.3% |
| Q4 2019 | $3,410,000 | +12.2% | 37,200 | -1.4% | 0.24% | +7.7% |
| Q3 2019 | $3,039,000 | -3.3% | 37,740 | -6.3% | 0.22% | -3.1% |
| Q2 2019 | $3,142,000 | +20.9% | 40,260 | +14.7% | 0.23% | +34.1% |
| Q1 2019 | $2,598,000 | -49.5% | 35,110 | -57.7% | 0.17% | -46.9% |
| Q4 2018 | $5,143,000 | +26968.4% | 82,971 | +33088.4% | 0.32% | +31900.0% |
| Q3 2018 | $19,000 | -59.6% | 250 | -63.0% | 0.00% | -50.0% |
| Q2 2018 | $47,000 | -20.3% | 675 | -25.0% | 0.00% | 0.0% |
| Q1 2018 | $59,000 | +37.2% | 900 | +33.3% | 0.00% | +100.0% |
| Q4 2017 | $43,000 | -32.8% | 675 | -37.2% | 0.00% | -50.0% |
| Q3 2017 | $64,000 | 0.0% | 1,075 | -8.5% | 0.00% | 0.0% |
| Q2 2017 | $64,000 | -14.7% | 1,175 | -16.1% | 0.00% | 0.0% |
| Q1 2017 | $75,000 | +10.3% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $68,000 | +19.3% | 1,400 | +16.7% | 0.00% | 0.0% |
| Q3 2016 | $57,000 | +9.6% | 1,200 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $52,000 | +18.2% | 1,200 | +20.0% | 0.00% | 0.0% |
| Q1 2016 | $44,000 | +2.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $43,000 | +7.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $40,000 | -2.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $41,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $41,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $41,000 | +2.5% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $40,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $38,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $36,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $36,000 | -25.0% | 1,000 | -33.6% | 0.00% | -50.0% |
| Q3 2013 | $48,000 | +2.1% | 1,507 | -1.3% | 0.00% | 0.0% |
| Q2 2013 | $47,000 | – | 1,527 | – | 0.00% | – |
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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% |