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 | $227,214,174 | +17.0% | 1,386,394 | +23.9% | 0.34% | -3.7% |
| Q2 2023 | $194,250,919 | +35.0% | 1,118,692 | +17.2% | 0.35% | +28.8% |
| Q1 2023 | $143,915,500 | +45.5% | 954,683 | +20.2% | 0.27% | +35.5% |
| Q4 2022 | $98,895,552 | +10.8% | 794,457 | +5.7% | 0.20% | -2.0% |
| Q3 2022 | $89,286,000 | +0.2% | 751,480 | +7.3% | 0.20% | +4.1% |
| Q2 2022 | $89,084,000 | -38.1% | 700,530 | -25.8% | 0.20% | -29.7% |
| Q1 2022 | $143,983,000 | -21.3% | 944,334 | -10.2% | 0.28% | -19.4% |
| Q4 2021 | $182,883,000 | +14.1% | 1,051,208 | -2.0% | 0.35% | +3.6% |
| Q3 2021 | $160,304,000 | +6.9% | 1,072,759 | +5.7% | 0.33% | +2.8% |
| Q2 2021 | $149,938,000 | +24.0% | 1,015,038 | +11.6% | 0.32% | +11.7% |
| Q1 2021 | $120,878,000 | -17.7% | 909,196 | -19.5% | 0.29% | -25.8% |
| Q4 2020 | $146,956,000 | +25.0% | 1,130,126 | +10.3% | 0.39% | +11.4% |
| Q3 2020 | $117,599,000 | -5.6% | 1,024,452 | -14.1% | 0.35% | -15.8% |
| Q2 2020 | $124,604,000 | +91.0% | 1,192,327 | +12.0% | 0.42% | +56.6% |
| Q1 2020 | $65,222,000 | – | 1,064,958 | – | 0.27% | – |
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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% |