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 | $287,533 | -5.7% | 1,754 | 0.0% | 0.19% | +2.7% |
Q2 2023 | $304,950 | +15.1% | 1,754 | 0.0% | 0.18% | +10.8% |
Q1 2023 | $264,872 | -21.3% | 1,754 | -35.1% | 0.17% | -13.5% |
Q4 2022 | $336,486 | -58.9% | 2,704 | -57.1% | 0.19% | -48.1% |
Q4 2020 | $819,000 | -67.3% | 6,300 | -76.9% | 0.37% | -64.7% |
Q4 2019 | $2,504,000 | -17.8% | 27,313 | -27.8% | 1.05% | -7.0% |
Q3 2019 | $3,045,000 | +193.1% | 37,813 | +184.0% | 1.13% | +152.9% |
Q2 2019 | $1,039,000 | -76.1% | 13,313 | -77.0% | 0.45% | -79.2% |
Q3 2018 | $4,355,000 | – | 57,818 | – | 2.16% | – |
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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% |