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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,739 | -99.9% | 10,002 | -46.5% | 0.01% | -58.3% |
| Q3 2019 | $1,504,000 | +24.5% | 18,680 | +16.5% | 0.01% | +9.1% |
| Q3 2018 | $1,208,000 | -75.5% | 16,037 | -77.4% | 0.01% | -54.2% |
| Q2 2018 | $4,932,000 | +64.5% | 70,996 | +54.9% | 0.02% | -20.0% |
| Q1 2018 | $2,999,000 | +6.2% | 45,836 | +3.8% | 0.03% | +3.4% |
| Q4 2017 | $2,825,000 | -22.2% | 44,179 | -28.1% | 0.03% | -23.7% |
| Q3 2017 | $3,630,000 | +2.3% | 61,434 | -5.2% | 0.04% | 0.0% |
| Q2 2017 | $3,548,000 | +265.4% | 64,837 | +255.9% | 0.04% | +245.5% |
| Q1 2017 | $971,000 | -74.8% | 18,220 | -77.2% | 0.01% | -76.1% |
| Q4 2016 | $3,858,000 | +17.7% | 79,772 | +16.3% | 0.05% | +9.5% |
| Q3 2016 | $3,277,000 | -68.3% | 68,583 | -72.5% | 0.04% | -76.9% |
| Q1 2015 | $10,352,000 | -7.3% | 249,796 | -7.5% | 0.18% | -12.9% |
| Q4 2014 | $11,163,000 | -0.7% | 269,965 | -4.2% | 0.21% | -7.5% |
| Q3 2014 | $11,245,000 | +2.4% | 281,834 | -1.6% | 0.23% | +43.9% |
| Q2 2014 | $10,982,000 | -1.5% | 286,373 | -6.7% | 0.16% | -8.7% |
| Q1 2014 | $11,154,000 | -1.7% | 306,860 | -3.4% | 0.17% | -7.5% |
| Q4 2013 | $11,347,000 | +9.6% | 317,497 | -1.7% | 0.19% | -2.6% |
| Q3 2013 | $10,352,000 | -19.4% | 323,101 | -23.1% | 0.19% | -25.4% |
| Q2 2013 | $12,846,000 | – | 419,934 | – | 0.26% | – |
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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% |