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 | $6,367 | +12.7% | 38,842 | +19.5% | 0.10% | +11.2% |
| Q2 2023 | $5,652 | -66.4% | 32,508 | -70.8% | 0.09% | -69.2% |
| Q1 2023 | $16,804 | -99.9% | 111,280 | +16.5% | 0.29% | +37.0% |
| Q4 2022 | $11,890,000 | -99.9% | 95,550 | +13.5% | 0.21% | +6.0% |
| Q3 2022 | $10,001,000,000 | +119902.4% | 84,199 | +28.4% | 0.20% | +23.6% |
| Q2 2022 | $8,334,000 | +0.5% | 65,560 | +25.6% | 0.16% | +10.3% |
| Q1 2022 | $8,296,000 | -99.8% | 52,197 | +110.1% | 0.15% | +92.1% |
| Q4 2021 | $4,319,000,000 | +142441.3% | 24,838 | +22.4% | 0.08% | +24.6% |
| Q3 2021 | $3,030,000 | +113.5% | 20,289 | +111.1% | 0.06% | +103.3% |
| Q2 2021 | $1,419,000 | +151.2% | 9,611 | +126.0% | 0.03% | +114.3% |
| Q1 2021 | $565,000 | +98.2% | 4,253 | +94.2% | 0.01% | +75.0% |
| Q4 2020 | $285,000 | +26.7% | 2,190 | +13.5% | 0.01% | 0.0% |
| Q3 2020 | $225,000 | +5.6% | 1,930 | -29.3% | 0.01% | -66.7% |
| Q2 2019 | $213,000 | -0.5% | 2,729 | -4.5% | 0.02% | +100.0% |
| Q1 2019 | $214,000 | – | 2,859 | – | 0.01% | – |
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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% |