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 | $285,402 | -5.7% | 1,741 | 0.0% | 0.06% | -1.5% |
Q2 2023 | $302,690 | -8.4% | 1,741 | -20.4% | 0.07% | -12.0% |
Q1 2023 | $330,410 | +21.4% | 2,188 | 0.0% | 0.08% | +23.0% |
Q4 2022 | $272,275 | +4.7% | 2,188 | 0.0% | 0.06% | -7.6% |
Q3 2022 | $260,000 | -6.5% | 2,188 | 0.0% | 0.07% | -4.3% |
Q2 2022 | $278,000 | -20.1% | 2,188 | 0.0% | 0.07% | -8.0% |
Q1 2022 | $348,000 | -8.4% | 2,188 | 0.0% | 0.08% | -6.2% |
Q4 2021 | $380,000 | +16.2% | 2,188 | 0.0% | 0.08% | +3.9% |
Q3 2021 | $327,000 | +1.2% | 2,188 | 0.0% | 0.08% | +1.3% |
Q2 2021 | $323,000 | – | 2,188 | – | 0.08% | – |
Download |
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% |