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 | $839,813 | +84.9% | 5,123 | +96.1% | 0.28% | +104.4% |
| Q2 2023 | $454,122 | +7.2% | 2,612 | -6.9% | 0.14% | +3.8% |
| Q1 2023 | $423,583 | -73.6% | 2,805 | -78.3% | 0.13% | -73.9% |
| Q4 2022 | $1,606,769 | -76.6% | 12,912 | -77.7% | 0.51% | -77.5% |
| Q3 2022 | $6,873,000 | +2363.4% | 57,861 | +3193.2% | 2.25% | +2745.6% |
| Q1 2022 | $279,000 | -91.3% | 1,757 | -90.5% | 0.08% | -90.3% |
| Q4 2021 | $3,212,000 | +695.0% | 18,470 | +267.8% | 0.82% | +411.2% |
| Q1 2020 | $404,000 | -92.0% | 5,022 | -93.8% | 0.16% | -91.4% |
| Q4 2018 | $5,050,000 | +1594.6% | 81,476 | +1071.1% | 1.86% | +1268.4% |
| Q4 2015 | $298,000 | -71.9% | 6,957 | -76.6% | 0.14% | -74.0% |
| Q4 2013 | $1,062,000 | – | 29,712 | – | 0.52% | – |
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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% |