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 | $2,588,082 | -14.4% | 15,780 | -21.2% | 0.92% | -24.9% |
Q1 2023 | $3,022,886 | +17.2% | 20,029 | -3.4% | 1.23% | +0.7% |
Q4 2022 | $2,579,652 | +8.1% | 20,729 | +3.2% | 1.22% | -23.9% |
Q3 2022 | $2,387,000 | -3.9% | 20,079 | +2.9% | 1.61% | -36.3% |
Q2 2022 | $2,483,000 | -20.4% | 19,520 | -0.5% | 2.52% | -12.1% |
Q1 2022 | $3,120,000 | -8.1% | 19,620 | +0.5% | 2.87% | -2.2% |
Q4 2021 | $3,395,000 | +12.9% | 19,520 | -3.1% | 2.93% | +5.9% |
Q3 2021 | $3,008,000 | -90.1% | 20,141 | -1.9% | 2.77% | +10.2% |
Q2 2021 | $30,332,000 | +987.2% | 20,541 | -2.3% | 2.51% | +21.9% |
Q1 2021 | $2,790,000 | +2.0% | 21,021 | -0.0% | 2.06% | -2.7% |
Q4 2020 | $2,734,000 | +10.3% | 21,031 | -1.0% | 2.12% | +0.4% |
Q3 2020 | $2,478,000 | +11.7% | 21,236 | -54.3% | 2.11% | +7.1% |
Q2 2020 | $2,219,000 | +25.3% | 46,467 | +110.9% | 1.97% | +5.6% |
Q1 2020 | $1,771,000 | -11.5% | 22,036 | +0.9% | 1.87% | +6.3% |
Q4 2019 | $2,002,000 | +13.9% | 21,835 | 0.0% | 1.76% | +4.3% |
Q3 2019 | $1,758,000 | +8.8% | 21,835 | +4.7% | 1.68% | +2.7% |
Q2 2019 | $1,616,000 | +4.5% | 20,860 | +6.1% | 1.64% | +1.7% |
Q1 2019 | $1,547,000 | +9.9% | 19,660 | -7.5% | 1.61% | +2.5% |
Q4 2018 | $1,408,000 | – | 21,244 | – | 1.57% | – |
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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% |