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 | $285,239 | -5.7% | 1,740 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $302,516 | +22.5% | 1,740 | +6.4% | 0.11% | +16.3% |
| Q1 2023 | $246,901 | +21.4% | 1,635 | 0.0% | 0.09% | +19.5% |
| Q4 2022 | $203,459 | -2.2% | 1,635 | 0.0% | 0.08% | -4.9% |
| Q2 2022 | $208,000 | -20.0% | 1,635 | 0.0% | 0.08% | -9.0% |
| Q1 2022 | $260,000 | -8.5% | 1,635 | 0.0% | 0.09% | -5.3% |
| Q4 2021 | $284,000 | +16.4% | 1,635 | 0.0% | 0.09% | +6.8% |
| Q3 2021 | $244,000 | +1.2% | 1,635 | 0.0% | 0.09% | +1.1% |
| Q2 2021 | $241,000 | +11.1% | 1,635 | 0.0% | 0.09% | +6.1% |
| Q1 2021 | $217,000 | +1.9% | 1,635 | 0.0% | 0.08% | -2.4% |
| Q4 2020 | $213,000 | -13.4% | 1,635 | -49.8% | 0.08% | -25.7% |
| Q3 2018 | $246,000 | +7.4% | 3,260 | -0.8% | 0.11% | +1.8% |
| Q2 2018 | $229,000 | +6.5% | 3,285 | 0.0% | 0.11% | +1.8% |
| Q1 2018 | $215,000 | +2.4% | 3,285 | 0.0% | 0.11% | +5.8% |
| Q4 2017 | $210,000 | – | 3,285 | – | 0.10% | – |
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% |