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 | $207 | -8.0% | 1,260 | 0.0% | 0.13% | -1.6% |
Q2 2023 | $225 | -99.9% | 1,260 | -0.8% | 0.13% | +12.3% |
Q1 2022 | $202,000 | -8.6% | 1,270 | 0.0% | 0.11% | -5.0% |
Q4 2021 | $221,000 | +5.2% | 1,270 | -10.6% | 0.12% | -5.5% |
Q2 2021 | $210,000 | -35.8% | 1,420 | -49.3% | 0.13% | -26.2% |
Q3 2020 | $327,000 | +11.6% | 2,800 | 0.0% | 0.17% | +4.2% |
Q2 2020 | $293,000 | +30.2% | 2,800 | 0.0% | 0.16% | +8.6% |
Q1 2020 | $225,000 | -12.5% | 2,800 | 0.0% | 0.15% | +19.7% |
Q4 2019 | $257,000 | +16.3% | 2,800 | +2.0% | 0.13% | +10.4% |
Q3 2019 | $221,000 | +1.4% | 2,745 | -1.7% | 0.12% | +1.8% |
Q2 2019 | $218,000 | +5.3% | 2,792 | 0.0% | 0.11% | +3.7% |
Q1 2019 | $207,000 | -1.4% | 2,792 | 0.0% | 0.11% | +4.8% |
Q3 2018 | $210,000 | – | 2,792 | – | 0.10% | – |
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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% |