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 | $467,938 | -7.8% | 2,854 | -2.2% | 0.05% | -6.9% |
Q2 2023 | $507,410 | +14.0% | 2,918 | -1.0% | 0.06% | +13.7% |
Q1 2023 | $445,253 | +19.7% | 2,948 | -1.3% | 0.05% | +18.6% |
Q4 2022 | $371,888 | -1.1% | 2,988 | -5.7% | 0.04% | -10.4% |
Q3 2022 | $376,000 | +2.5% | 3,169 | +9.8% | 0.05% | +9.1% |
Q2 2022 | $367,000 | -18.6% | 2,885 | +1.8% | 0.04% | -10.2% |
Q1 2022 | $451,000 | -11.6% | 2,835 | -3.4% | 0.05% | -3.9% |
Q4 2021 | $510,000 | +67.2% | 2,935 | -43.2% | 0.05% | -58.5% |
Q3 2017 | $305,000 | +4.5% | 5,163 | -3.4% | 0.12% | -0.8% |
Q2 2017 | $292,000 | +13.2% | 5,343 | +10.6% | 0.12% | +6.0% |
Q1 2017 | $258,000 | +10.7% | 4,832 | +0.2% | 0.12% | +0.9% |
Q4 2016 | $233,000 | +15.9% | 4,822 | +14.5% | 0.12% | +5.5% |
Q3 2016 | $201,000 | – | 4,210 | – | 0.11% | – |
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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% |