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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $433,767 | +2.9% | 3,481 | 0.0% | 0.02% | +5.9% |
| Q3 2022 | $421,549 | -69.5% | 3,481 | -67.6% | 0.02% | -67.9% |
| Q2 2022 | $1,383,870 | -92.6% | 10,741 | -90.8% | 0.05% | -90.9% |
| Q1 2022 | $18,762,807 | +66.8% | 116,308 | +56.5% | 0.58% | +174.9% |
| Q4 2021 | $11,249,000 | +4.7% | 74,330 | +4.0% | 0.21% | -47.6% |
| Q3 2021 | $10,746,000 | -52.3% | 71,452 | -53.1% | 0.40% | -51.0% |
| Q2 2021 | $22,544,000 | -81.7% | 152,507 | -83.8% | 0.82% | -64.8% |
| Q1 2021 | $123,120,000 | -52.7% | 941,796 | -55.5% | 2.34% | -51.9% |
| Q4 2020 | $260,280,000 | +52.0% | 2,114,804 | -7.3% | 4.86% | +41.9% |
| Q3 2020 | $171,214,000 | -1.3% | 2,281,448 | -41.4% | 3.42% | +52.0% |
| Q2 2020 | $173,433,000 | -7.3% | 3,891,795 | +70.4% | 2.25% | -49.4% |
| Q1 2020 | $187,076,000 | +14312.6% | 2,284,202 | +15983.7% | 4.45% | +17708.0% |
| Q4 2019 | $1,298,000 | -70.2% | 14,202 | -74.0% | 0.02% | -85.6% |
| Q3 2019 | $4,351,000 | -45.6% | 54,601 | -50.0% | 0.17% | +8.8% |
| Q1 2019 | $8,002,000 | +48.8% | 109,202 | +24.7% | 0.16% | -26.6% |
| Q4 2018 | $5,379,000 | -62.7% | 87,601 | -54.4% | 0.22% | -68.8% |
| Q3 2018 | $14,417,000 | -21.2% | 192,101 | -27.0% | 0.70% | -7.8% |
| Q2 2018 | $18,286,000 | +12.2% | 263,101 | +5.6% | 0.76% | +35.7% |
| Q1 2018 | $16,296,000 | +19.0% | 249,101 | +16.3% | 0.56% | +10.1% |
| Q4 2017 | $13,692,000 | -38.1% | 214,101 | -42.8% | 0.51% | -48.6% |
| Q3 2017 | $22,109,000 | -84.2% | 374,101 | -85.4% | 0.99% | -80.9% |
| Q2 2017 | $140,116,000 | +207.9% | 2,560,601 | +200.0% | 5.16% | +240.2% |
| Q1 2017 | $45,505,000 | -7.9% | 853,601 | -17.4% | 1.52% | -6.7% |
| Q3 2016 | $49,394,000 | -16.5% | 1,033,785 | -24.2% | 1.62% | -41.8% |
| Q2 2016 | $59,139,000 | -100.0% | 1,363,585 | -76.6% | 2.79% | -62.3% |
| Q1 2016 | $245,482,073,000 | +1174.9% | 5,826,776 | +1209.7% | 7.40% | +1567.3% |
| Q4 2015 | $19,255,272,000 | +4226.2% | 444,900 | -96.1% | 0.44% | -95.9% |
| Q3 2015 | $445,088,000 | -18.7% | 11,268,053 | -14.8% | 10.71% | -10.9% |
| Q2 2015 | $547,734,000 | -3.6% | 13,230,288 | -3.5% | 12.02% | +1.3% |
| Q1 2015 | $568,154,000 | -0.9% | 13,710,283 | 0.0% | 11.87% | +2.1% |
| Q4 2014 | $573,227,000 | +12.1% | 13,710,283 | +7.0% | 11.63% | +8.4% |
| Q3 2014 | $511,312,000 | +2.3% | 12,814,831 | -1.6% | 10.73% | +8.9% |
| Q2 2014 | $499,656,000 | -38.7% | 13,028,831 | -41.9% | 9.85% | +13.6% |
| Q1 2014 | $815,534,000 | -9.5% | 22,435,592 | -11.0% | 8.68% | +37.4% |
| Q4 2013 | $900,777,000 | – | 25,203,597 | – | 6.31% | – |
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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% |