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 | $67,211 | -5.7% | 410 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $71,283 | +15.1% | 410 | 0.0% | 0.02% | +13.3% |
| Q1 2023 | $61,914 | +18.5% | 410 | -2.4% | 0.02% | +15.4% |
| Q4 2022 | $52,265 | +4.5% | 420 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $50,000 | -7.4% | 420 | -0.5% | 0.01% | 0.0% |
| Q2 2022 | $54,000 | -16.9% | 422 | +2.9% | 0.01% | 0.0% |
| Q1 2022 | $65,000 | +3.2% | 410 | +13.3% | 0.01% | +7.7% |
| Q4 2021 | $63,000 | +16.7% | 362 | 0.0% | 0.01% | +8.3% |
| Q3 2021 | $54,000 | +1.9% | 362 | 0.0% | 0.01% | +9.1% |
| Q2 2021 | $53,000 | +10.4% | 362 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $48,000 | +2.1% | 362 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $47,000 | +11.9% | 362 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $42,000 | +20.0% | 362 | +7.4% | 0.01% | +10.0% |
| Q2 2020 | $35,000 | +29.6% | 337 | 0.0% | 0.01% | +11.1% |
| Q1 2020 | $27,000 | -12.9% | 337 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $31,000 | -85.6% | 337 | -89.2% | 0.01% | -87.1% |
| Q2 2018 | $216,000 | -5.3% | 3,116 | -10.7% | 0.07% | -7.9% |
| Q1 2018 | $228,000 | – | 3,491 | – | 0.08% | – |
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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% |