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 | $1,081,938 | +6123.0% | 6,600 | +6500.0% | 0.01% | – |
Q2 2023 | $17,386 | +15.1% | 100 | 0.0% | 0.00% | – |
Q1 2023 | $15,101 | +21.4% | 100 | 0.0% | 0.00% | – |
Q4 2022 | $12,444 | +3.7% | 100 | 0.0% | 0.00% | – |
Q3 2022 | $12,000 | -7.7% | 100 | 0.0% | 0.00% | – |
Q2 2022 | $13,000 | -18.8% | 100 | 0.0% | 0.00% | – |
Q1 2022 | $16,000 | -98.4% | 100 | -98.2% | 0.00% | -100.0% |
Q4 2021 | $973,000 | +8.0% | 5,600 | -8.2% | 0.01% | 0.0% |
Q2 2021 | $901,000 | -2.3% | 6,100 | -22.8% | 0.01% | -28.6% |
Q3 2020 | $922,000 | -59.6% | 7,900 | -63.8% | 0.01% | -63.2% |
Q2 2020 | $2,282,000 | -12.5% | 21,845 | -32.7% | 0.02% | -29.6% |
Q1 2020 | $2,608,000 | +26.8% | 32,445 | +44.6% | 0.03% | +50.0% |
Q4 2019 | $2,057,000 | +80.6% | 22,445 | +58.6% | 0.02% | +63.6% |
Q3 2019 | $1,139,000 | -47.1% | 14,150 | -54.4% | 0.01% | -50.0% |
Q2 2018 | $2,154,000 | +6.2% | 31,000 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $2,028,000 | +2.3% | 31,000 | 0.0% | 0.02% | -4.3% |
Q4 2017 | $1,982,000 | – | 31,000 | – | 0.02% | – |
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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% |