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 2022 | $1,254,000 | -5.9% | 10,554 | +0.7% | 3.07% | +8.8% |
Q2 2022 | $1,332,000 | +55.4% | 10,477 | +94.3% | 2.82% | +153.4% |
Q1 2022 | $857,000 | -59.0% | 5,391 | -69.9% | 1.11% | -81.4% |
Q3 2020 | $2,092,000 | -23.8% | 17,923 | -31.8% | 5.98% | +75.0% |
Q2 2020 | $2,745,000 | +135.4% | 26,266 | +81.0% | 3.42% | +163.6% |
Q1 2020 | $1,166,000 | -70.4% | 14,508 | -66.2% | 1.30% | -64.9% |
Q4 2019 | $3,935,000 | +5.6% | 42,924 | -7.2% | 3.69% | +12.9% |
Q3 2019 | $3,725,000 | +4.2% | 46,260 | +1.0% | 3.27% | +5.8% |
Q2 2019 | $3,574,000 | -36.1% | 45,797 | -39.4% | 3.09% | -24.0% |
Q1 2019 | $5,592,000 | +40.6% | 75,561 | +43.1% | 4.07% | +80.2% |
Q3 2018 | $3,977,000 | -49.7% | 52,801 | -53.6% | 2.26% | -49.5% |
Q2 2018 | $7,905,000 | +45.0% | 113,792 | +36.6% | 4.47% | +44.2% |
Q1 2018 | $5,450,000 | +79.9% | 83,311 | +75.9% | 3.10% | +92.8% |
Q4 2017 | $3,029,000 | +8.2% | 47,361 | 0.0% | 1.61% | +0.3% |
Q3 2017 | $2,799,000 | +8.0% | 47,361 | 0.0% | 1.60% | -11.5% |
Q2 2017 | $2,592,000 | +0.1% | 47,361 | -2.5% | 1.81% | -10.4% |
Q1 2017 | $2,589,000 | +2.5% | 48,565 | -7.0% | 2.02% | -10.6% |
Q4 2016 | $2,525,000 | +87.6% | 52,210 | +85.3% | 2.26% | +76.4% |
Q3 2016 | $1,346,000 | -35.0% | 28,175 | -41.0% | 1.28% | -40.6% |
Q2 2016 | $2,070,000 | +18.1% | 47,739 | +16.6% | 2.16% | +3.2% |
Q4 2015 | $1,753,000 | – | 40,931 | – | 2.09% | – |
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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% |