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 | $6,981,627 | -4.4% | 42,589 | +1.4% | 4.31% | -2.3% |
| Q2 2023 | $7,303,863 | +2.7% | 42,010 | -10.8% | 4.41% | +0.7% |
| Q1 2023 | $7,114,050 | -10.9% | 47,110 | -26.6% | 4.38% | -18.2% |
| Q4 2022 | $7,985,564 | -25.5% | 64,172 | -28.9% | 5.36% | -30.1% |
| Q3 2022 | $10,713,000 | -4.1% | 90,193 | +2.7% | 7.66% | +1.3% |
| Q2 2022 | $11,166,000 | -16.2% | 87,841 | +4.8% | 7.56% | -4.7% |
| Q1 2022 | $13,322,000 | -22.8% | 83,825 | -15.6% | 7.93% | -19.5% |
| Q4 2021 | $17,262,000 | +15.2% | 99,279 | +2.4% | 9.85% | +9.5% |
| Q3 2021 | $14,980,000 | +24.5% | 96,942 | +22.3% | 9.00% | +23.1% |
| Q2 2021 | $12,028,000 | +15.6% | 79,235 | +1.1% | 7.30% | +8.4% |
| Q1 2021 | $10,406,000 | +9.5% | 78,356 | +7.3% | 6.74% | +4.5% |
| Q4 2020 | $9,507,000 | +21.0% | 73,034 | +8.5% | 6.44% | +10.5% |
| Q3 2020 | $7,856,000 | +21.2% | 67,337 | +8.3% | 5.83% | +13.4% |
| Q2 2020 | $6,481,000 | +196.6% | 62,148 | +128.6% | 5.15% | +143.7% |
| Q1 2020 | $2,185,000 | +987.1% | 27,181 | +1138.3% | 2.11% | +1054.1% |
| Q4 2019 | $201,000 | – | 2,195 | – | 0.18% | – |
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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% |