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 2022 | $20,936,000 | +7.1% | 176,266 | +14.6% | 0.58% | +6.9% |
| Q2 2022 | $19,544,000 | -19.6% | 153,747 | +0.5% | 0.55% | -5.0% |
| Q1 2022 | $24,314,000 | +11.7% | 152,987 | +22.2% | 0.58% | +3.8% |
| Q4 2021 | $21,762,000 | +20.1% | 125,166 | +3.1% | 0.56% | +2.6% |
| Q3 2021 | $18,123,000 | +11.0% | 121,373 | +9.8% | 0.54% | -6.4% |
| Q2 2021 | $16,325,000 | +19.5% | 110,558 | +7.5% | 0.58% | -15.9% |
| Q1 2021 | $13,664,000 | +13.4% | 102,882 | +11.0% | 0.69% | -23.6% |
| Q4 2020 | $12,052,000 | +1.8% | 92,696 | -8.6% | 0.90% | -15.9% |
| Q3 2020 | $11,839,000 | +6.6% | 101,448 | -4.5% | 1.07% | -36.1% |
| Q2 2020 | $11,104,000 | +589.7% | 106,271 | +462.3% | 1.67% | +261.3% |
| Q1 2020 | $1,610,000 | -46.5% | 18,899 | -42.4% | 0.46% | -64.0% |
| Q4 2019 | $3,008,000 | +50.5% | 32,816 | +32.2% | 1.29% | +31.9% |
| Q3 2019 | $1,999,000 | +24.1% | 24,821 | +20.2% | 0.98% | +7.7% |
| Q2 2019 | $1,611,000 | +51.8% | 20,643 | +44.0% | 0.91% | +7.7% |
| Q1 2019 | $1,061,000 | +349.6% | 14,338 | +276.4% | 0.84% | +254.9% |
| Q4 2018 | $236,000 | – | 3,809 | – | 0.24% | – |
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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% |