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 | $76,276,137 | +14.8% | 465,297 | +21.8% | 0.00% | +33.3% |
| Q2 2023 | $66,435,731 | -2.1% | 382,122 | -14.9% | 0.00% | -25.0% |
| Q1 2023 | $67,833,088 | -17.0% | 449,196 | -31.6% | 0.00% | +100.0% |
| Q4 2022 | $81,767,534 | +65.1% | 657,084 | +57.6% | 0.00% | -33.3% |
| Q3 2022 | $49,520,000 | -5.2% | 416,903 | +1.5% | 0.00% | 0.0% |
| Q2 2022 | $52,235,000 | -55.0% | 410,913 | -43.8% | 0.00% | -50.0% |
| Q1 2022 | $116,169,000 | -36.7% | 730,942 | -30.7% | 0.01% | -33.3% |
| Q4 2021 | $183,467,000 | -3.5% | 1,055,195 | -17.1% | 0.01% | -10.0% |
| Q3 2021 | $190,087,000 | -5.7% | 1,273,020 | -6.7% | 0.01% | -9.1% |
| Q2 2021 | $201,484,000 | +15.2% | 1,364,512 | +3.6% | 0.01% | +10.0% |
| Q1 2021 | $174,860,000 | +1028.6% | 1,316,621 | +1004.9% | 0.01% | +900.0% |
| Q4 2020 | $15,494,000 | -90.0% | 119,163 | -91.0% | 0.00% | -90.9% |
| Q3 2020 | $155,107,000 | +7.6% | 1,329,106 | -3.7% | 0.01% | +10.0% |
| Q2 2020 | $144,146,000 | +21.3% | 1,379,524 | -6.7% | 0.01% | 0.0% |
| Q1 2020 | $118,853,000 | -17.2% | 1,478,829 | -5.5% | 0.01% | 0.0% |
| Q4 2019 | $143,474,000 | +9.4% | 1,565,119 | -3.9% | 0.01% | 0.0% |
| Q3 2019 | $131,135,000 | +3401.6% | 1,628,396 | +3293.3% | 0.01% | – |
| Q2 2019 | $3,745,000 | +566.4% | 47,988 | +531.9% | 0.00% | – |
| Q1 2019 | $562,000 | -99.5% | 7,594 | -99.6% | 0.00% | -100.0% |
| Q4 2018 | $107,511,000 | -15.3% | 1,734,608 | +2.9% | 0.01% | 0.0% |
| Q3 2018 | $127,001,000 | -2.4% | 1,685,943 | -10.0% | 0.01% | -9.1% |
| Q2 2018 | $130,157,000 | +0.6% | 1,873,543 | -5.2% | 0.01% | 0.0% |
| Q1 2018 | $129,352,000 | -5.6% | 1,977,275 | -7.7% | 0.01% | 0.0% |
| Q4 2017 | $137,024,000 | +6.0% | 2,142,667 | -2.0% | 0.01% | 0.0% |
| Q3 2017 | $129,207,000 | +8.0% | 2,186,210 | -0.0% | 0.01% | 0.0% |
| Q2 2017 | $119,676,000 | -1.6% | 2,187,064 | -4.1% | 0.01% | 0.0% |
| Q1 2017 | $121,582,000 | -16.7% | 2,280,645 | -24.4% | 0.01% | -21.4% |
| Q4 2016 | $145,926,000 | -0.2% | 3,017,531 | -1.4% | 0.01% | -6.7% |
| Q3 2016 | $146,219,000 | +1580.9% | 3,060,250 | +1425.5% | 0.02% | +1400.0% |
| Q2 2016 | $8,699,000 | -95.0% | 200,602 | -94.9% | 0.00% | -94.7% |
| Q1 2016 | $173,929,000 | +20.5% | 3,920,860 | +16.4% | 0.02% | +18.8% |
| Q4 2015 | $144,316,000 | +975.5% | 3,369,487 | +891.9% | 0.02% | +700.0% |
| Q3 2015 | $13,418,000 | -91.8% | 339,709 | -91.5% | 0.00% | -88.9% |
| Q2 2015 | $164,565,000 | +21.3% | 3,974,958 | +21.4% | 0.02% | +28.6% |
| Q1 2015 | $135,654,000 | -0.1% | 3,273,473 | -0.3% | 0.01% | 0.0% |
| Q4 2014 | $135,747,000 | +29.3% | 3,282,863 | +24.8% | 0.01% | +27.3% |
| Q3 2014 | $105,003,000 | +0.6% | 2,631,011 | -3.4% | 0.01% | 0.0% |
| Q2 2014 | $104,419,000 | +1.0% | 2,722,797 | -4.3% | 0.01% | -8.3% |
| Q1 2014 | $103,395,000 | +5559.3% | 2,844,415 | +4662.5% | 0.01% | – |
| Q2 2013 | $1,827,000 | – | 59,725 | – | 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% |