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 | $20,610,880 | -4.4% | 125,730 | +1.4% | 1.39% | -8.9% |
| Q2 2023 | $21,562,115 | +38.5% | 124,020 | +20.3% | 1.52% | +27.3% |
| Q1 2023 | $15,571,102 | +22.3% | 103,113 | +0.7% | 1.20% | -3.4% |
| Q4 2022 | $12,736,198 | +14.1% | 102,348 | +8.9% | 1.24% | +6.4% |
| Q3 2022 | $11,167,000 | -11.9% | 94,022 | -5.7% | 1.16% | -2.6% |
| Q2 2022 | $12,677,000 | -28.8% | 99,726 | -11.0% | 1.20% | -20.1% |
| Q1 2022 | $17,814,000 | -4.5% | 112,087 | +4.5% | 1.50% | -4.7% |
| Q4 2021 | $18,651,000 | +26.0% | 107,272 | +8.2% | 1.57% | -6.2% |
| Q3 2021 | $14,807,000 | -0.6% | 99,167 | -1.7% | 1.67% | -6.5% |
| Q2 2021 | $14,891,000 | +14.8% | 100,851 | +3.3% | 1.79% | -13.8% |
| Q1 2021 | $12,972,000 | +9.7% | 97,676 | +7.4% | 2.08% | -16.1% |
| Q4 2020 | $11,830,000 | +15.6% | 90,988 | +3.8% | 2.47% | -1.7% |
| Q3 2020 | $10,232,000 | -5.5% | 87,678 | -15.4% | 2.51% | -19.6% |
| Q2 2020 | $10,833,000 | +11.6% | 103,684 | -14.2% | 3.12% | -5.8% |
| Q1 2020 | $9,711,000 | -12.9% | 120,822 | -0.7% | 3.32% | -41.0% |
| Q4 2019 | $11,152,000 | +47.9% | 121,658 | +29.9% | 5.62% | +47.3% |
| Q3 2019 | $7,540,000 | +58.7% | 93,629 | +53.7% | 3.82% | -17.4% |
| Q2 2019 | $4,752,000 | -51.4% | 60,897 | -53.9% | 4.62% | -44.7% |
| Q1 2019 | $9,777,000 | +19.4% | 132,123 | 0.0% | 8.36% | +2.0% |
| Q4 2018 | $8,189,000 | – | 132,123 | – | 8.19% | – |
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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% |