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 | $2,328,462 | -7.2% | 14,204 | -1.6% | 1.63% | -2.2% |
| Q2 2023 | $2,509,495 | +6.4% | 14,434 | -7.6% | 1.67% | +0.8% |
| Q1 2023 | $2,358,625 | +19.8% | 15,619 | -1.3% | 1.66% | +14.8% |
| Q4 2022 | $1,968,516 | +2.2% | 15,819 | -2.5% | 1.44% | -6.5% |
| Q3 2022 | $1,926,493 | -6.7% | 16,219 | -0.2% | 1.54% | -2.8% |
| Q2 2022 | $2,065,000 | -20.3% | 16,244 | -0.3% | 1.59% | -6.8% |
| Q1 2022 | $2,590,000 | -11.8% | 16,294 | -3.6% | 1.70% | -3.6% |
| Q4 2021 | $2,938,000 | +17.7% | 16,898 | +1.0% | 1.77% | +9.3% |
| Q3 2021 | $2,497,000 | +0.8% | 16,725 | -0.3% | 1.62% | +3.3% |
| Q2 2021 | $2,477,000 | +7.7% | 16,775 | -3.1% | 1.56% | -4.3% |
| Q1 2021 | $2,299,000 | -0.7% | 17,311 | -2.8% | 1.63% | -2.3% |
| Q4 2020 | $2,316,000 | +17.3% | 17,812 | -5.7% | 1.67% | -0.1% |
| Q2 2020 | $1,974,000 | -3.8% | 18,896 | -25.8% | 1.67% | -29.4% |
| Q3 2019 | $2,051,000 | +3.2% | 25,468 | 0.0% | 2.37% | +3.3% |
| Q2 2019 | $1,988,000 | +5.5% | 25,468 | 0.0% | 2.29% | +2.3% |
| Q1 2019 | $1,885,000 | +7.2% | 25,468 | -0.0% | 2.24% | +4.3% |
| Q4 2018 | $1,759,000 | -10.7% | 25,469 | -2.5% | 2.15% | -7.6% |
| Q3 2018 | $1,969,000 | +4.2% | 26,134 | +0.3% | 2.33% | -1.1% |
| Q2 2018 | $1,890,000 | +10.5% | 26,064 | -2.5% | 2.35% | +8.9% |
| Q4 2017 | $1,710,000 | +13.6% | 26,739 | -2.8% | 2.16% | +8.1% |
| Q2 2017 | $1,505,000 | +1.5% | 27,496 | -1.1% | 2.00% | +0.1% |
| Q1 2017 | $1,483,000 | +3.0% | 27,811 | -3.3% | 2.00% | -1.2% |
| Q4 2016 | $1,440,000 | +2.9% | 28,761 | -1.8% | 2.02% | +2.5% |
| Q3 2016 | $1,400,000 | +9.3% | 29,297 | -0.8% | 1.97% | +12.2% |
| Q2 2016 | $1,281,000 | -7.7% | 29,544 | -5.6% | 1.76% | -8.2% |
| Q1 2016 | $1,388,000 | +2.3% | 31,284 | -1.3% | 1.91% | +2.7% |
| Q4 2015 | $1,357,000 | +11.1% | 31,684 | +2.6% | 1.86% | +2.5% |
| Q3 2015 | $1,221,000 | -4.2% | 30,894 | +0.4% | 1.82% | +0.3% |
| Q2 2015 | $1,274,000 | -1.8% | 30,769 | -1.7% | 1.81% | +0.1% |
| Q1 2015 | $1,297,000 | -2.3% | 31,314 | -2.5% | 1.81% | -5.3% |
| Q4 2014 | $1,328,000 | -2.1% | 32,119 | -5.6% | 1.91% | -5.2% |
| Q3 2014 | $1,357,000 | +0.8% | 34,031 | -3.0% | 2.02% | +3.5% |
| Q2 2014 | $1,346,000 | +1.8% | 35,081 | -3.6% | 1.95% | -10.2% |
| Q1 2014 | $1,322,000 | -3.6% | 36,381 | -5.2% | 2.17% | -1.7% |
| Q4 2013 | $1,371,000 | +12.7% | 38,371 | +1.1% | 2.21% | +6.1% |
| Q3 2013 | $1,216,000 | +4.2% | 37,941 | -0.6% | 2.08% | +6.4% |
| Q2 2013 | $1,167,000 | – | 38,156 | – | 1.96% | – |
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% |