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 | $4,220,624 | -8.5% | 25,747 | -3.0% | 2.95% | -4.5% |
| Q2 2023 | $4,614,079 | +13.8% | 26,539 | -1.1% | 3.09% | +9.4% |
| Q1 2023 | $4,052,899 | +22.0% | 26,839 | +0.6% | 2.82% | +13.5% |
| Q4 2022 | $3,321,574 | +2.4% | 26,692 | -2.3% | 2.49% | -2.4% |
| Q3 2022 | $3,245,000 | -7.7% | 27,317 | -1.3% | 2.55% | +2.7% |
| Q2 2022 | $3,517,000 | -20.4% | 27,669 | -0.4% | 2.48% | -7.6% |
| Q1 2022 | $4,417,000 | -12.1% | 27,790 | -3.9% | 2.69% | -15.9% |
| Q4 2021 | $5,027,000 | +16.8% | 28,912 | +0.3% | 3.20% | +25.3% |
| Q3 2021 | $4,304,000 | -0.2% | 28,825 | -1.3% | 2.55% | -1.1% |
| Q2 2021 | $4,314,000 | +14.6% | 29,213 | +3.1% | 2.58% | +53.5% |
| Q1 2021 | $3,765,000 | -0.9% | 28,345 | -3.0% | 1.68% | -36.7% |
| Q4 2020 | $3,801,000 | +8.1% | 29,236 | -3.0% | 2.65% | -19.2% |
| Q3 2020 | $3,517,000 | +8.2% | 30,133 | -3.1% | 3.28% | +12.2% |
| Q2 2020 | $3,250,000 | +29.8% | 31,104 | -0.2% | 2.92% | +5.0% |
| Q1 2020 | $2,504,000 | -12.4% | 31,153 | -0.1% | 2.78% | +7.0% |
| Q4 2019 | $2,860,000 | +13.4% | 31,194 | -0.4% | 2.60% | +0.2% |
| Q3 2019 | $2,521,000 | +2.6% | 31,304 | -0.6% | 2.60% | +0.7% |
| Q2 2019 | $2,458,000 | -79.3% | 31,500 | -96.5% | 2.58% | +191.7% |
| Q1 2019 | $11,886,000 | – | 905,816 | – | 0.88% | – |
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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% |