Edgestream Partners, L.P. - 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
Edgestream Partners, L.P. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$966,859
-28.7%
5,898
-24.4%
0.08%
-37.4%
Q2 2023$1,356,630
-88.4%
7,803
-89.9%
0.12%
-90.5%
Q1 2023$11,714,752
+3852.1%
77,576
+3156.8%
1.29%
+3821.2%
Q4 2022$296,416
-74.2%
2,382
-75.4%
0.03%
-62.9%
Q3 2022$1,149,000
-27.9%
9,674
-22.8%
0.09%
-29.4%
Q2 2022$1,593,000
+275.7%
12,530
+370.2%
0.13%
+270.6%
Q1 2022$424,000
-84.1%
2,665
-82.6%
0.03%
-79.5%
Q4 2021$2,663,000
+103.1%
15,318
+74.4%
0.17%
+104.9%
Q3 2021$1,311,000
-14.0%
8,781
-15.0%
0.08%
-10.0%
Q2 2021$1,525,000
+148.4%
10,328
+123.5%
0.09%
+164.7%
Q1 2021$614,000
-90.4%
4,622
-90.6%
0.03%
-89.4%
Q4 2020$6,382,000
+269.3%
49,085
+196.8%
0.32%
+252.7%
Q2 2020$1,728,000
+221.2%
16,538
+147.1%
0.09%
+82.0%
Q1 2020$538,000
-70.4%
6,692
-66.3%
0.05%
-47.4%
Q4 2019$1,820,000
+91.2%
19,850
+67.9%
0.10%
+4.4%
Q3 2019$952,000
-36.2%
11,823
-38.1%
0.09%
-45.8%
Q2 2019$1,492,000
+386.0%
19,112
+361.2%
0.17%
+273.3%
Q1 2019$307,000
-73.2%
4,144
-74.9%
0.04%
-80.8%
Q2 2018$1,146,000
-5.1%
16,492
-10.6%
0.23%
-1.3%
Q1 2018$1,207,000
-75.7%
18,445
-76.3%
0.24%
-96.0%
Q4 2017$4,973,000
+63.2%
77,763
+50.8%
5.95%
+266.5%
Q3 2017$3,047,000
-43.5%
51,565
-47.7%
1.62%
-20.2%
Q2 2017$5,394,000
+613.5%
98,580
+595.4%
2.03%
+510.8%
Q1 2017$756,000
+129.8%
14,176
+108.6%
0.33%
-51.2%
Q4 2016$329,000
-88.3%
6,795
-88.5%
0.68%
-55.9%
Q3 2016$2,814,000
+838.0%
58,901
+752.3%
1.55%
+285.3%
Q2 2016$300,000
-30.1%
6,911
-33.2%
0.40%
-28.0%
Q1 2015$429,000
+53.2%
10,353
+52.8%
0.56%
-12.7%
Q4 2014$280,000
-11.4%
6,776
-14.5%
0.64%
+131.5%
Q3 2014$316,000
-71.9%
7,927
-73.0%
0.28%
-61.6%
Q2 2014$1,126,00029,3640.72%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
AGF Investments LLC 1,605,606$279,167,00023.49%
Mendel Capital Management LLC 106,854$18,579,00017.06%
McElhenny Sheffield Capital Management, LLC 206,563$35,915,00013.47%
WestEnd Advisors, LLC 2,631,269$457,498,810,00012.45%
5th Street Advisors, LLC 75,131$13,063,00012.39%
Biltmore Wealth Management, LLC 153,124$26,624,00010.02%
Conservest Capital Advisors, Inc. 535,749$93,151,0009.98%
Vickerman Investment Advisors, Inc. 140,548$24,437,0009.86%
Leicht Financial Planning & Wealth Management, Inc. 99,279$17,262,0009.85%
Capitol Family Office, Inc. 81,212$14,120,0009.69%
View complete list of SELECT SECTOR SPDR TR shareholders