SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $525,568,092 | +0.2% | 3,202,985 | +6.3% | 0.17% | +5.5% |
| Q2 2023 | $524,509,782 | +9.7% | 3,014,462 | -4.8% | 0.16% | +4.5% |
| Q1 2023 | $478,058,220 | +28.7% | 3,164,983 | +6.1% | 0.16% | +23.6% |
| Q4 2022 | $371,528,000 | +7.1% | 2,983,999 | +1.7% | 0.13% | -0.8% |
| Q3 2022 | $347,017,000 | +0.5% | 2,933,277 | +8.1% | 0.13% | +6.7% |
| Q2 2022 | $345,203,000 | +47.0% | 2,714,604 | +61.3% | 0.12% | +73.9% |
| Q1 2022 | $234,800,000 | -5.7% | 1,683,202 | +17.7% | 0.07% | 0.0% |
| Q4 2021 | $248,867,000 | +38.6% | 1,430,622 | +18.6% | 0.07% | +21.1% |
| Q3 2021 | $179,591,000 | +15.9% | 1,205,878 | +14.9% | 0.06% | +18.8% |
| Q2 2021 | $155,017,000 | +13.6% | 1,049,212 | +2.1% | 0.05% | +6.7% |
| Q1 2021 | $136,505,000 | -7.8% | 1,027,894 | -9.6% | 0.04% | -15.1% |
| Q4 2020 | $148,051,000 | +15.3% | 1,137,541 | +4.5% | 0.05% | +1.9% |
| Q3 2020 | $128,412,000 | +16.3% | 1,088,071 | +2.1% | 0.05% | +10.6% |
| Q2 2020 | $110,369,000 | +52.1% | 1,065,321 | +16.6% | 0.05% | +23.7% |
| Q1 2020 | $72,568,000 | -5.1% | 913,747 | +9.9% | 0.04% | +18.8% |
| Q4 2019 | $76,441,000 | +24.0% | 831,378 | +8.7% | 0.03% | +14.3% |
| Q3 2019 | $61,622,000 | +6.5% | 764,491 | +2.8% | 0.03% | +7.7% |
| Q2 2019 | $57,858,000 | -0.3% | 743,646 | -5.1% | 0.03% | -3.7% |
| Q1 2019 | $58,022,000 | +4.5% | 783,700 | -12.5% | 0.03% | -3.6% |
| Q4 2018 | $55,536,000 | -38.7% | 895,473 | +2.8% | 0.03% | -12.5% |
| Q3 2018 | $90,526,000 | +34.7% | 870,745 | -10.2% | 0.03% | +6.7% |
| Q2 2018 | $67,183,000 | +8.1% | 969,336 | +1.6% | 0.03% | +7.1% |
| Q1 2018 | $62,152,000 | -6.5% | 953,753 | -8.3% | 0.03% | -6.7% |
| Q4 2017 | $66,472,000 | +11.8% | 1,039,726 | +3.3% | 0.03% | +7.1% |
| Q3 2017 | $59,482,000 | -4.1% | 1,006,495 | -11.1% | 0.03% | -9.7% |
| Q2 2017 | $61,996,000 | -69.5% | 1,132,187 | -70.3% | 0.03% | -70.5% |
| Q1 2017 | $203,444,000 | +3.1% | 3,816,538 | -6.4% | 0.10% | -2.8% |
| Q4 2016 | $197,323,000 | -4.9% | 4,077,660 | -6.1% | 0.11% | -6.9% |
| Q3 2016 | $207,472,000 | +26.7% | 4,341,077 | +17.7% | 0.12% | +20.8% |
| Q2 2016 | $163,716,000 | -27.4% | 3,688,589 | -27.5% | 0.10% | -28.9% |
| Q1 2016 | $225,533,000 | +41.6% | 5,085,203 | +36.6% | 0.14% | +45.2% |
| Q4 2015 | $159,242,000 | +52.4% | 3,721,590 | +40.7% | 0.09% | +43.1% |
| Q3 2015 | $104,483,000 | -65.7% | 2,645,086 | -64.1% | 0.06% | -62.6% |
| Q2 2015 | $304,900,000 | +2536.6% | 7,361,014 | +2543.1% | 0.17% | +2385.7% |
| Q1 2015 | $11,564,000 | +4.9% | 278,504 | +4.6% | 0.01% | +16.7% |
| Q4 2014 | $11,029,000 | +19.5% | 266,318 | +17.4% | 0.01% | 0.0% |
| Q3 2014 | $9,232,000 | -16.4% | 226,805 | -21.1% | 0.01% | -14.3% |
| Q2 2014 | $11,047,000 | +109.1% | 287,616 | +98.1% | 0.01% | +133.3% |
| Q1 2014 | $5,282,000 | +35.7% | 145,180 | +33.3% | 0.00% | +50.0% |
| Q4 2013 | $3,893,000 | +12.9% | 108,927 | +1.2% | 0.00% | 0.0% |
| Q3 2013 | $3,449,000 | +22.5% | 107,660 | +12.6% | 0.00% | 0.0% |
| Q2 2013 | $2,815,000 | – | 95,599 | – | 0.00% | – |
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% |