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 | $22,584,636 | -6.1% | 137,770 | -0.5% | 0.43% | -0.5% |
| Q2 2023 | $24,061,181 | +14.9% | 138,394 | -0.2% | 0.43% | +8.8% |
| Q1 2023 | $20,945,238 | +20.9% | 138,701 | -0.4% | 0.40% | +20.4% |
| Q4 2022 | $17,323,666 | +527.2% | 139,213 | +498.8% | 0.33% | +487.5% |
| Q3 2022 | $2,762,000 | -11.1% | 23,250 | -4.9% | 0.06% | -1.8% |
| Q2 2022 | $3,108,000 | -31.3% | 24,450 | -14.1% | 0.06% | -16.2% |
| Q1 2022 | $4,522,000 | -8.8% | 28,450 | -0.3% | 0.07% | 0.0% |
| Q4 2021 | $4,961,000 | +17.5% | 28,530 | +0.9% | 0.07% | +7.9% |
| Q3 2021 | $4,223,000 | -1.1% | 28,280 | -2.2% | 0.06% | +1.6% |
| Q2 2021 | $4,269,000 | +10.9% | 28,908 | -0.3% | 0.06% | +5.1% |
| Q1 2021 | $3,849,000 | +61.0% | 28,984 | +57.7% | 0.06% | +47.5% |
| Q4 2020 | $2,390,000 | +15.4% | 18,384 | +3.6% | 0.04% | 0.0% |
| Q3 2020 | $2,071,000 | +10.4% | 17,750 | -1.1% | 0.04% | +2.6% |
| Q2 2020 | $1,876,000 | +25.5% | 17,950 | -3.5% | 0.04% | +5.4% |
| Q1 2020 | $1,495,000 | -15.3% | 18,600 | -3.4% | 0.04% | +42.3% |
| Q4 2019 | $1,765,000 | +8.2% | 19,250 | -4.9% | 0.03% | +18.2% |
| Q3 2019 | $1,631,000 | +186.1% | 20,250 | +177.4% | 0.02% | +214.3% |
| Q2 2019 | $570,000 | -10.7% | 7,300 | -15.3% | 0.01% | -22.2% |
| Q1 2019 | $638,000 | +19.5% | 8,620 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $534,000 | +12.4% | 8,620 | +36.8% | 0.01% | +33.3% |
| Q3 2018 | $475,000 | +8.4% | 6,300 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $438,000 | +5.8% | 6,300 | -0.4% | 0.01% | +20.0% |
| Q1 2018 | $414,000 | +2.7% | 6,325 | +0.4% | 0.01% | 0.0% |
| Q4 2017 | $403,000 | +8.3% | 6,300 | 0.0% | 0.01% | +25.0% |
| Q3 2017 | $372,000 | +28.3% | 6,300 | +18.9% | 0.00% | +33.3% |
| Q2 2017 | $290,000 | +26.6% | 5,300 | +23.3% | 0.00% | 0.0% |
| Q1 2017 | $229,000 | -10.5% | 4,300 | -18.8% | 0.00% | 0.0% |
| Q4 2016 | $256,000 | +7.1% | 5,295 | +5.9% | 0.00% | 0.0% |
| Q3 2016 | $239,000 | -50.8% | 5,000 | -55.4% | 0.00% | 0.0% |
| Q2 2016 | $486,000 | +124.0% | 11,200 | +128.5% | 0.00% | 0.0% |
| Q1 2016 | $217,000 | -9.6% | 4,902 | -12.5% | 0.00% | 0.0% |
| Q4 2015 | $240,000 | -59.5% | 5,602 | -62.6% | 0.00% | -62.5% |
| Q3 2015 | $592,000 | +150.8% | 14,975 | +163.1% | 0.01% | +166.7% |
| Q2 2015 | $236,000 | +53.2% | 5,691 | +41.9% | 0.00% | +200.0% |
| Q2 2014 | $154,000 | -80.5% | 4,010 | -83.7% | 0.00% | -90.0% |
| Q3 2013 | $790,000 | -0.8% | 24,672 | -5.2% | 0.01% | -9.1% |
| Q2 2013 | $796,000 | – | 26,022 | – | 0.01% | – |
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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% |