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 | $5,062,238 | -6.5% | 30,880 | -2.5% | 0.64% | -2.9% |
| Q2 2023 | $5,412,294 | +11.7% | 31,680 | -1.2% | 0.66% | +7.0% |
| Q1 2023 | $4,844,474 | +24.8% | 32,080 | +2.8% | 0.61% | +19.5% |
| Q4 2022 | $3,883,000 | -5.9% | 31,200 | -10.2% | 0.51% | -6.9% |
| Q3 2022 | $4,125,000 | +4.4% | 34,730 | +11.7% | 0.55% | +12.7% |
| Q2 2022 | $3,953,000 | -10.9% | 31,100 | +11.4% | 0.49% | +5.8% |
| Q1 2022 | $4,438,000 | -7.1% | 27,924 | +1.7% | 0.46% | +0.9% |
| Q4 2021 | $4,775,000 | – | 27,461 | – | 0.46% | – |
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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% |