Concorde Asset Management, LLC - 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
Concorde Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$273,209
+6.5%
1,667
+13.0%
0.25%
+3.8%
Q2 2023$256,517
+19.3%
1,475
-12.7%
0.24%
-26.9%
Q2 2022$215,000
-81.3%
1,689
-76.7%
0.32%
-57.6%
Q1 2022$1,152,000
-15.0%
7,246
-7.1%
0.76%
-5.4%
Q4 2021$1,356,000
+16.2%
7,802
-0.2%
0.81%
+20.2%
Q3 2021$1,167,000
+1.4%
7,814
+0.3%
0.67%
+4.2%
Q2 2021$1,151,000
-10.1%
7,794
-19.2%
0.65%
-12.6%
Q1 2021$1,281,000
-13.1%
9,648
-14.9%
0.74%
-9.8%
Q4 2020$1,474,000
-33.9%
11,335
-40.7%
0.82%
-35.6%
Q3 2020$2,230,000
+61.0%
19,107
+44.2%
1.27%
+9.7%
Q2 2020$1,385,000
-30.1%
13,249
-46.3%
1.16%
-43.2%
Q1 2020$1,982,000
-13.1%
24,659
-1.0%
2.04%
+29.2%
Q4 2019$2,280,000
+35.2%
24,899
+18.9%
1.58%
+21.6%
Q3 2019$1,686,000
+0.5%
20,937
-2.6%
1.30%
+32.0%
Q2 2019$1,678,000
+39.4%
21,500
+32.2%
0.98%
+26.2%
Q1 2019$1,204,000
+48.5%
16,269
+24.4%
0.78%
+13.4%
Q4 2018$811,000
-59.8%
13,080
-51.1%
0.69%
-65.1%
Q3 2018$2,017,000
-5.3%
26,775
-12.7%
1.97%
-19.0%
Q2 2018$2,129,000
+5.0%
30,659
-0.1%
2.43%
-2.0%
Q1 2018$2,028,000
+8.7%
30,677
+5.2%
2.48%
+5.1%
Q4 2017$1,865,000
-11.2%
29,161
-17.9%
2.36%
+29.8%
Q3 2017$2,100,000
+5.7%
35,528
-2.1%
1.82%
-32.2%
Q2 2017$1,986,000
+58.0%
36,297
+54.0%
2.68%
+29.2%
Q1 2017$1,257,000
+77.0%
23,577
+60.5%
2.07%
+62.9%
Q4 2016$710,000
-47.6%
14,689
-48.5%
1.27%
-25.3%
Q3 2016$1,354,000
-1.1%
28,549
-9.6%
1.70%
+25.4%
Q2 2016$1,369,000
-66.2%
31,569
-65.5%
1.36%
-70.9%
Q1 2016$4,055,000
+2.3%
91,542
-1.0%
4.67%
+5.8%
Q4 2015$3,962,000
+487.8%
92,507
+442.0%
4.41%
+286.6%
Q3 2015$674,000
-46.3%
17,068
-43.7%
1.14%
-28.6%
Q2 2015$1,255,000
-18.3%
30,295
-18.3%
1.60%
-8.9%
Q1 2015$1,537,000
+74.5%
37,094
-21.4%
1.75%
+58.6%
Q4 2014$881,00047,1801.10%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Thinkbetter Group LLC 194,674$30,083,00030.65%
AGF Investments LLC 1,539,773$229,919,00022.69%
WestEnd Advisors, LLC 2,521,958$376,578,828,00011.33%
Advisors Preferred, LLC 537,338$81,444,00011.32%
Lunia Capital LP 3,000$448,0009.97%
Evolution Wealth Advisors, LLC 301,742$45,056,0009.66%
Biltmore Wealth Management, LLC 157,102$23,458,0009.39%
Conservest Capital Advisors, Inc. 546,203$81,559,0009.19%
Leicht Financial Planning & Wealth Management, Inc. 96,942$14,980,0009.00%
INNEALTA CAPITAL, LLC 105,798$15,798,0008.85%
View complete list of SELECT SECTOR SPDR TR shareholders