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 | $1,941,423 | +0.8% | 11,843 | +6.9% | 0.97% | +7.6% |
| Q2 2023 | $1,926,369 | +135.4% | 11,080 | +104.4% | 0.90% | +131.5% |
| Q1 2023 | $818,474 | +25.0% | 5,420 | +3.0% | 0.39% | +21.5% |
| Q4 2022 | $654,554 | -27.4% | 5,260 | -30.7% | 0.32% | -30.2% |
| Q3 2022 | $902,000 | +7.4% | 7,595 | +15.0% | 0.46% | +9.5% |
| Q2 2022 | $840,000 | +31.7% | 6,605 | +64.5% | 0.42% | +42.4% |
| Q1 2022 | $638,000 | +24.9% | 4,015 | +36.6% | 0.30% | +41.8% |
| Q4 2021 | $511,000 | +20.0% | 2,940 | +3.0% | 0.21% | +12.4% |
| Q3 2021 | $426,000 | -0.7% | 2,855 | -1.7% | 0.18% | -5.6% |
| Q2 2021 | $429,000 | +30.4% | 2,905 | +17.1% | 0.20% | +6.5% |
| Q1 2021 | $329,000 | +11.9% | 2,480 | +9.5% | 0.18% | -2.6% |
| Q4 2020 | $294,000 | – | 2,265 | – | 0.19% | – |
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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% |