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 2022 | $296 | -76.8% | 2,489 | -75.2% | 0.16% | -72.3% |
| Q2 2022 | $1,277 | -82.3% | 10,046 | -77.8% | 0.57% | -73.9% |
| Q1 2022 | $7,206 | -99.9% | 45,342 | -7.5% | 2.20% | -28.7% |
| Q4 2021 | $8,526,000 | +93.9% | 49,035 | +66.5% | 3.09% | +128.3% |
| Q3 2021 | $4,397,000 | +167.9% | 29,447 | +165.0% | 1.35% | +136.8% |
| Q2 2021 | $1,641,000 | -37.2% | 11,110 | -43.5% | 0.57% | -48.8% |
| Q1 2021 | $2,611,000 | -66.9% | 19,657 | -67.6% | 1.12% | -75.4% |
| Q4 2020 | $7,884,000 | +10.4% | 60,635 | -0.9% | 4.53% | +24.3% |
| Q3 2020 | $7,139,000 | +25.7% | 61,172 | +12.6% | 3.64% | -9.5% |
| Q2 2020 | $5,679,000 | +158.7% | 54,347 | +99.0% | 4.03% | +81.9% |
| Q1 2020 | $2,195,000 | +130.8% | 27,310 | +163.2% | 2.21% | +203.2% |
| Q4 2019 | $951,000 | – | 10,376 | – | 0.73% | – |
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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% |