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 | $711,850 | -5.0% | 4,342 | +0.7% | 0.12% | -6.3% |
Q2 2023 | $749,559 | +39.8% | 4,311 | +0.1% | 0.13% | +19.8% |
Q4 2022 | $536,136 | +3.3% | 4,308 | -1.4% | 0.11% | +1.0% |
Q3 2022 | $519,000 | -11.4% | 4,371 | -5.2% | 0.10% | -9.5% |
Q2 2022 | $586,000 | -32.2% | 4,613 | -15.2% | 0.12% | -21.1% |
Q1 2022 | $864,000 | -46.8% | 5,437 | -41.8% | 0.15% | -44.7% |
Q4 2021 | $1,623,000 | +10.6% | 9,335 | -5.0% | 0.27% | 0.0% |
Q3 2021 | $1,468,000 | +3.5% | 9,829 | +2.4% | 0.27% | +3.5% |
Q2 2021 | $1,418,000 | +11.1% | 9,601 | -0.1% | 0.26% | +3.2% |
Q1 2021 | $1,276,000 | +3.2% | 9,606 | +1.1% | 0.25% | -3.1% |
Q4 2020 | $1,236,000 | +23.8% | 9,504 | +11.1% | 0.26% | +4.9% |
Q3 2020 | $998,000 | +11.5% | 8,551 | -0.1% | 0.24% | +0.8% |
Q2 2020 | $895,000 | +33.4% | 8,563 | +2.5% | 0.24% | +9.5% |
Q1 2020 | $671,000 | -25.4% | 8,351 | -14.9% | 0.22% | -8.3% |
Q4 2019 | $899,000 | +44.8% | 9,808 | +27.2% | 0.24% | +26.7% |
Q3 2019 | $621,000 | +3.3% | 7,710 | +0.1% | 0.19% | -2.6% |
Q2 2019 | $601,000 | +12.5% | 7,705 | +6.9% | 0.20% | +3.2% |
Q1 2019 | $534,000 | +32.5% | 7,211 | +10.9% | 0.19% | +4.4% |
Q4 2018 | $403,000 | +10.1% | 6,501 | +34.3% | 0.18% | +21.3% |
Q3 2018 | $366,000 | +30.7% | 4,839 | +21.1% | 0.15% | -3.8% |
Q2 2018 | $280,000 | +12.0% | 3,995 | +1.9% | 0.16% | +12.2% |
Q1 2018 | $250,000 | -6.0% | 3,922 | -1.9% | 0.14% | -15.8% |
Q4 2017 | $266,000 | – | 3,998 | – | 0.16% | – |
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% |