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 | $203,076 | -65.6% | 1,239 | -68.7% | 0.06% | -74.8% |
| Q3 2021 | $591,000 | +5.5% | 3,958 | +4.4% | 0.22% | -2.7% |
| Q2 2021 | $560,000 | +23.3% | 3,793 | +10.9% | 0.22% | +5.7% |
| Q1 2021 | $454,000 | +11.5% | 3,419 | +9.3% | 0.21% | +5.0% |
| Q4 2020 | $407,000 | +20.8% | 3,128 | +8.2% | 0.20% | +2.0% |
| Q3 2020 | $337,000 | -70.4% | 2,890 | -73.5% | 0.20% | -71.8% |
| Q2 2020 | $1,139,000 | +0.4% | 10,901 | -22.8% | 0.70% | -19.1% |
| Q1 2020 | $1,135,000 | -4.9% | 14,125 | +8.4% | 0.87% | +29.2% |
| Q4 2019 | $1,194,000 | +15.1% | 13,030 | +1.2% | 0.67% | +20.6% |
| Q3 2019 | $1,037,000 | +10.9% | 12,875 | +7.5% | 0.56% | +8.6% |
| Q2 2019 | $935,000 | +113.0% | 11,975 | +105.8% | 0.51% | +109.4% |
| Q1 2019 | $439,000 | +5.8% | 5,820 | -13.2% | 0.24% | -3.9% |
| Q4 2018 | $415,000 | – | 6,702 | – | 0.26% | – |
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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% |