SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,950 | -81.6% | 140 | -83.0% | 0.01% | -82.9% |
Q1 2023 | $124,508 | +170.6% | 824 | +122.7% | 0.04% | +169.2% |
Q4 2022 | $46,012 | +4.6% | 370 | +0.3% | 0.01% | -7.1% |
Q3 2022 | $44,000 | -25.4% | 369 | -20.1% | 0.01% | -22.2% |
Q2 2022 | $59,000 | -62.9% | 462 | -53.8% | 0.02% | -57.1% |
Q1 2022 | $159,000 | +98.8% | 1,000 | +117.4% | 0.04% | +110.0% |
Q4 2021 | $80,000 | +48.1% | 460 | +13.9% | 0.02% | +33.3% |
Q1 2021 | $54,000 | +14.9% | 404 | +0.5% | 0.02% | -6.2% |
Q3 2020 | $47,000 | +46.9% | 402 | +0.5% | 0.02% | +45.5% |
Q3 2019 | $32,000 | – | 400 | – | 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% |