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 | $481,135 | -4.5% | 2,935 | -3.3% | 0.23% | -9.2% |
| Q2 2023 | $503,658 | +4.5% | 3,035 | -4.9% | 0.25% | +4.6% |
| Q1 2023 | $482,175 | +17.1% | 3,193 | -3.5% | 0.24% | +23.7% |
| Q4 2022 | $411,772 | -71.1% | 3,309 | -72.4% | 0.19% | -75.1% |
| Q3 2022 | $1,423,000 | -18.2% | 11,983 | -12.4% | 0.78% | -13.7% |
| Q2 2022 | $1,739,000 | +744.2% | 13,681 | +955.6% | 0.90% | +761.0% |
| Q1 2022 | $206,000 | -94.0% | 1,296 | -93.4% | 0.10% | -81.3% |
| Q4 2021 | $3,435,000 | – | 19,758 | – | 0.56% | – |
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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% |