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 | $498,276 | -5.6% | 3,040 | +0.1% | 0.03% | -5.6% |
Q2 2023 | $528,015 | +10.1% | 3,037 | -4.3% | 0.04% | -2.7% |
Q1 2023 | $479,385 | +8.2% | 3,175 | -10.9% | 0.04% | +2.8% |
Q4 2022 | $443,255 | +93.6% | 3,562 | +84.7% | 0.04% | +50.0% |
Q3 2022 | $229,000 | +7.5% | 1,929 | +15.2% | 0.02% | 0.0% |
Q2 2022 | $213,000 | -8.6% | 1,674 | +14.1% | 0.02% | +9.1% |
Q1 2022 | $233,000 | -57.1% | 1,467 | -53.0% | 0.02% | -56.0% |
Q4 2021 | $543,000 | +19.1% | 3,121 | +2.3% | 0.05% | +2.0% |
Q3 2021 | $456,000 | +1.1% | 3,052 | 0.0% | 0.05% | -2.0% |
Q2 2021 | $451,000 | – | 3,052 | – | 0.05% | – |
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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% |