PARTHENON LLC - SELECT SECTOR SPDR TR ownership

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
PARTHENON LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$327,860
-5.7%
2,0000.0%0.05%
-2.0%
Q2 2023$347,720
+15.1%
2,0000.0%0.05%
+8.7%
Q1 2023$302,020
+21.4%
2,0000.0%0.05%
+12.2%
Q4 2022$248,880
+4.6%
2,0000.0%0.04%
-4.7%
Q3 2022$238,000
-6.3%
2,0000.0%0.04%0.0%
Q2 2022$254,000
-20.1%
2,0000.0%0.04%
-6.5%
Q1 2022$318,000
-8.6%
2,0000.0%0.05%
-6.1%
Q4 2021$348,000
+16.4%
2,0000.0%0.05%
+8.9%
Q3 2021$299,000
+1.4%
2,0000.0%0.04%
+2.3%
Q2 2021$295,000
+10.9%
2,0000.0%0.04%
+2.3%
Q1 2021$266,000
-54.7%
2,000
-55.7%
0.04%
-57.4%
Q4 2020$587,0004,5160.10%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Thinkbetter Group LLC 194,674$30,083,00030.65%
AGF Investments LLC 1,539,773$229,919,00022.69%
WestEnd Advisors, LLC 2,521,958$376,578,828,00011.33%
Advisors Preferred, LLC 537,338$81,444,00011.32%
Lunia Capital LP 3,000$448,0009.97%
Evolution Wealth Advisors, LLC 301,742$45,056,0009.66%
Biltmore Wealth Management, LLC 157,102$23,458,0009.39%
Conservest Capital Advisors, Inc. 546,203$81,559,0009.19%
Leicht Financial Planning & Wealth Management, Inc. 96,942$14,980,0009.00%
INNEALTA CAPITAL, LLC 105,798$15,798,0008.85%
View complete list of SELECT SECTOR SPDR TR shareholders