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 | $7,786,019 | -6.0% | 47,496 | -0.3% | 0.24% | -0.4% |
| Q2 2023 | $8,278,865 | +37.4% | 47,618 | +19.4% | 0.24% | +33.7% |
| Q1 2023 | $6,024,393 | +116651.8% | 39,894 | -3.8% | 0.18% | +22.8% |
| Q4 2022 | $5,160 | -99.8% | 41,466 | +72.7% | 0.14% | +64.8% |
| Q3 2022 | $2,852,000 | +15.6% | 24,010 | +23.7% | 0.09% | +12.8% |
| Q2 2022 | $2,468,000 | -37.8% | 19,411 | -22.3% | 0.08% | -31.0% |
| Q1 2022 | $3,969,000 | -2.3% | 24,974 | +6.8% | 0.11% | -5.8% |
| Q4 2021 | $4,064,000 | +27.5% | 23,374 | +9.5% | 0.12% | +44.6% |
| Q3 2021 | $3,188,000 | -2.7% | 21,350 | -3.8% | 0.08% | -14.4% |
| Q2 2021 | $3,277,000 | -71.9% | 22,192 | -84.7% | 0.10% | -83.0% |
| Q1 2020 | $11,654,000 | -84.3% | 145,000 | -85.5% | 0.57% | -78.4% |
| Q1 2019 | $74,000,000 | – | 1,000,000 | – | 2.64% | – |
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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% |