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 | $555,427 | -5.1% | 3,388 | +0.6% | 0.11% | -0.9% |
| Q2 2023 | $585,464 | +56.0% | 3,367 | +35.6% | 0.11% | -6.0% |
| Q1 2023 | $375,272 | +5.1% | 2,483 | -6.7% | 0.12% | +1.8% |
| Q4 2022 | $356,960 | +13.0% | 2,662 | +0.0% | 0.11% | -8.1% |
| Q3 2022 | $316,000 | -13.2% | 2,661 | -7.0% | 0.12% | -40.7% |
| Q2 2022 | $364,000 | -20.0% | 2,861 | -0.1% | 0.21% | -9.9% |
| Q1 2022 | $455,000 | -11.5% | 2,864 | -3.1% | 0.23% | -22.7% |
| Q4 2021 | $514,000 | -10.1% | 2,957 | -22.7% | 0.30% | +14.9% |
| Q3 2021 | $572,000 | +16.5% | 3,826 | +15.1% | 0.26% | +21.4% |
| Q2 2021 | $491,000 | +20.9% | 3,325 | +8.8% | 0.22% | +23.6% |
| Q1 2021 | $406,000 | +68.5% | 3,056 | +64.7% | 0.17% | +54.0% |
| Q4 2020 | $241,000 | +11.1% | 1,856 | 0.0% | 0.11% | -11.0% |
| Q3 2020 | $217,000 | +13.0% | 1,856 | +0.8% | 0.13% | +5.0% |
| Q2 2020 | $192,000 | +7.9% | 1,841 | -16.9% | 0.12% | -6.2% |
| Q1 2020 | $178,000 | -10.6% | 2,215 | +1.8% | 0.13% | +35.8% |
| Q4 2019 | $199,000 | -63.6% | 2,175 | -83.0% | 0.10% | -69.6% |
| Q4 2015 | $547,000 | – | 12,783 | – | 0.31% | – |
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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% |