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 | $336,561 | -5.7% | 2,053 | 0.0% | 0.03% | -2.9% |
Q2 2023 | $356,945 | +15.1% | 2,053 | 0.0% | 0.04% | +9.4% |
Q1 2023 | $310,030 | +19.5% | 2,053 | -1.5% | 0.03% | +10.3% |
Q4 2022 | $259,460 | +2.6% | 2,085 | -2.0% | 0.03% | -12.1% |
Q3 2022 | $253,000 | +6.8% | 2,127 | +13.9% | 0.03% | +3.1% |
Q2 2022 | $237,000 | -33.8% | 1,868 | -17.1% | 0.03% | -25.6% |
Q1 2022 | $358,000 | -31.3% | 2,253 | -24.8% | 0.04% | -30.6% |
Q4 2021 | $521,000 | +14.3% | 2,998 | -1.9% | 0.06% | -3.1% |
Q3 2021 | $456,000 | +1.1% | 3,055 | 0.0% | 0.06% | -1.5% |
Q2 2021 | $451,000 | +10.0% | 3,055 | -1.0% | 0.06% | -3.0% |
Q1 2021 | $410,000 | +18.2% | 3,085 | +15.6% | 0.07% | +4.7% |
Q4 2020 | $347,000 | +11.6% | 2,668 | 0.0% | 0.06% | -5.9% |
Q3 2020 | $311,000 | +11.5% | 2,668 | +0.0% | 0.07% | +9.7% |
Q2 2020 | $279,000 | +30.4% | 2,667 | +0.0% | 0.06% | +72.2% |
Q1 2020 | $214,000 | -11.2% | 2,666 | +0.1% | 0.04% | +24.1% |
Q4 2019 | $241,000 | +84.0% | 2,664 | +62.4% | 0.03% | +45.0% |
Q3 2019 | $131,000 | +3.1% | 1,640 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $127,000 | +5.0% | 1,640 | 0.0% | 0.02% | -4.8% |
Q1 2019 | $121,000 | +21.0% | 1,640 | 0.0% | 0.02% | -22.2% |
Q4 2018 | $100,000 | -18.0% | 1,640 | 0.0% | 0.03% | -22.9% |
Q3 2018 | $122,000 | +8.0% | 1,640 | 0.0% | 0.04% | -12.5% |
Q2 2018 | $113,000 | +5.6% | 1,640 | 0.0% | 0.04% | +2.6% |
Q1 2018 | $107,000 | +12.6% | 1,640 | +9.3% | 0.04% | +2.6% |
Q4 2017 | $95,000 | +8.0% | 1,500 | 0.0% | 0.04% | +5.6% |
Q3 2017 | $88,000 | +7.3% | 1,500 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $82,000 | +645.5% | 1,500 | +433.8% | 0.04% | +350.0% |
Q3 2015 | $11,000 | 0.0% | 281 | 0.0% | 0.01% | +14.3% |
Q2 2015 | $11,000 | – | 281 | – | 0.01% | – |
Download |
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% |