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 | $681,495 | -5.7% | 4,157 | +0.0% | 0.10% | -8.1% |
| Q2 2023 | $722,420 | +10.5% | 4,155 | -4.0% | 0.11% | +0.9% |
| Q1 2023 | $653,880 | +27.2% | 4,330 | +4.8% | 0.11% | +19.6% |
| Q4 2022 | $514,193 | -0.4% | 4,132 | -4.9% | 0.09% | -11.5% |
| Q3 2022 | $516,000 | -7.7% | 4,347 | -1.2% | 0.10% | -1.9% |
| Q2 2022 | $559,000 | -19.9% | 4,398 | +0.1% | 0.11% | -8.6% |
| Q1 2022 | $698,000 | -29.6% | 4,393 | -23.0% | 0.12% | -25.6% |
| Q4 2021 | $992,000 | +12.5% | 5,708 | -3.4% | 0.16% | +2.0% |
| Q3 2021 | $882,000 | – | 5,906 | – | 0.15% | – |
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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% |