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 | $661,294 | -5.8% | 4,034 | -0.1% | 0.15% | -4.4% |
| Q2 2023 | $701,883 | +14.7% | 4,037 | -0.3% | 0.16% | +9.6% |
| Q1 2023 | $611,750 | +101.2% | 4,051 | +65.8% | 0.15% | +57.0% |
| Q4 2022 | $304,013 | -33.6% | 2,443 | -36.6% | 0.09% | -40.0% |
| Q3 2022 | $458,000 | +39.6% | 3,852 | +49.2% | 0.16% | +40.9% |
| Q2 2022 | $328,000 | -7.1% | 2,582 | +16.4% | 0.11% | 0.0% |
| Q1 2022 | $353,000 | +31.7% | 2,218 | +43.8% | 0.11% | +32.5% |
| Q4 2021 | $268,000 | – | 1,542 | – | 0.08% | – |
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% |