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 | $233,378 | -4.2% | 1,424 | +1.6% | 0.06% | -8.8% |
| Q2 2023 | $243,544 | -75.2% | 1,401 | -78.5% | 0.07% | -82.7% |
| Q1 2023 | $983,731 | +334.1% | 6,514 | +257.7% | 0.39% | +67.5% |
| Q4 2022 | $226,590 | +4.9% | 1,821 | +0.1% | 0.23% | +6.8% |
| Q3 2022 | $216,000 | -6.5% | 1,820 | 0.0% | 0.22% | +0.5% |
| Q2 2022 | $231,000 | -94.9% | 1,820 | -94.1% | 0.22% | -79.9% |
| Q3 2021 | $4,571,000 | +0.5% | 30,609 | -0.6% | 1.08% | +22.2% |
| Q2 2021 | $4,546,000 | +1938.6% | 30,788 | +1735.9% | 0.89% | +1712.2% |
| Q1 2021 | $223,000 | +2.3% | 1,677 | 0.0% | 0.05% | -10.9% |
| Q4 2020 | $218,000 | -95.6% | 1,677 | -96.0% | 0.06% | -96.6% |
| Q3 2020 | $4,953,000 | -25.8% | 42,446 | -33.6% | 1.60% | -35.8% |
| Q2 2020 | $6,679,000 | -26.4% | 63,922 | -43.4% | 2.50% | -40.5% |
| Q1 2020 | $9,078,000 | -15.5% | 112,956 | -3.7% | 4.20% | +3.0% |
| Q4 2019 | $10,748,000 | +25.4% | 117,248 | +10.1% | 4.07% | +7.6% |
| Q3 2019 | $8,573,000 | +32.0% | 106,456 | +27.9% | 3.78% | +12.0% |
| Q2 2019 | $6,497,000 | +26.4% | 83,249 | +19.8% | 3.38% | +14.2% |
| Q1 2019 | $5,142,000 | +57.1% | 69,484 | +31.5% | 2.96% | +28.6% |
| Q4 2018 | $3,274,000 | – | 52,821 | – | 2.30% | – |
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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% |