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 | $529 | -99.9% | 3,230 | +2.9% | 0.13% | -2.2% |
Q2 2023 | $545,631 | +35.3% | 3,138 | +17.5% | 0.14% | +62.7% |
Q1 2023 | $403,179 | +36.7% | 2,670 | +7.4% | 0.08% | +5.1% |
Q3 2022 | $295,000 | +7.7% | 2,485 | +15.3% | 0.08% | -28.8% |
Q2 2022 | $274,000 | -19.9% | 2,156 | +0.1% | 0.11% | -9.8% |
Q1 2022 | $342,000 | -14.1% | 2,154 | -6.0% | 0.12% | +623.5% |
Q4 2021 | $398,000 | +9.3% | 2,292 | -5.9% | 0.02% | -86.9% |
Q3 2021 | $364,000 | +84.8% | 2,436 | +82.9% | 0.13% | +68.8% |
Q2 2021 | $197,000 | +103.1% | 1,332 | +81.2% | 0.08% | +63.8% |
Q1 2021 | $97,000 | 0.0% | 735 | 0.0% | 0.05% | 0.0% |
Q4 2020 | $97,000 | +19.8% | 735 | +5.8% | 0.05% | -2.1% |
Q3 2020 | $81,000 | +14.1% | 695 | +2.4% | 0.05% | -4.0% |
Q2 2020 | $71,000 | +39.2% | 679 | +6.9% | 0.05% | +11.1% |
Q1 2020 | $51,000 | +18.6% | 635 | +36.9% | 0.04% | +32.4% |
Q4 2019 | $43,000 | +16.2% | 464 | +0.2% | 0.03% | -2.9% |
Q3 2019 | $37,000 | -2.6% | 463 | -4.9% | 0.04% | +6.1% |
Q2 2019 | $38,000 | +5.6% | 487 | +0.2% | 0.03% | +22.2% |
Q1 2019 | $36,000 | +16.1% | 486 | -4.0% | 0.03% | +17.4% |
Q4 2018 | $31,000 | – | 506 | – | 0.02% | – |
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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% |