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 | $577,689 | -5.7% | 3,524 | 0.0% | 0.19% | -0.5% |
| Q2 2023 | $612,683 | +15.1% | 3,524 | 0.0% | 0.19% | +6.6% |
| Q1 2023 | $532,159 | +21.4% | 3,524 | 0.0% | 0.18% | +11.7% |
| Q4 2022 | $438,527 | -45.5% | 3,524 | -48.0% | 0.16% | -91.3% |
| Q3 2022 | $805,000 | -6.6% | 6,779 | 0.0% | 1.87% | +0.2% |
| Q2 2022 | $862,000 | -20.8% | 6,779 | -1.0% | 1.86% | +259.0% |
| Q1 2022 | $1,089,000 | -7.6% | 6,849 | +1.0% | 0.52% | +2.4% |
| Q4 2021 | $1,179,000 | +16.5% | 6,779 | 0.0% | 0.51% | -67.9% |
| Q3 2021 | $1,012,000 | +1.1% | 6,779 | 0.0% | 1.58% | +256.8% |
| Q2 2021 | $1,001,000 | -6.8% | 6,779 | -16.2% | 0.44% | +6.8% |
| Q1 2021 | $1,074,000 | +2.1% | 8,090 | 0.0% | 0.41% | -2.4% |
| Q4 2020 | $1,052,000 | +33.7% | 8,090 | +20.0% | 0.42% | +18.4% |
| Q3 2020 | $787,000 | +391.9% | 6,740 | +339.1% | 0.36% | +331.3% |
| Q2 2020 | $160,000 | -99.2% | 1,535 | -99.4% | 0.08% | -99.4% |
| Q3 2018 | $20,589,000 | +8.8% | 273,321 | +0.4% | 13.03% | +2.3% |
| Q2 2018 | $18,917,000 | +315183.3% | 272,300 | +188997.2% | 12.74% | +212266.7% |
| Q4 2015 | $6,000 | – | 144 | – | 0.01% | – |
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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% |