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 | $339,208 | -2.4% | 2,006 | +0.1% | 0.09% | +1.2% |
| Q2 2023 | $347,468 | +16.5% | 2,003 | +0.2% | 0.09% | +10.3% |
| Q1 2023 | $298,374 | +11.3% | 2,000 | +0.2% | 0.08% | +8.3% |
| Q4 2022 | $268,037 | +5.9% | 1,996 | +0.2% | 0.07% | -7.7% |
| Q3 2022 | $253,000 | -11.5% | 1,992 | +0.2% | 0.08% | -6.0% |
| Q2 2022 | $286,000 | +16.3% | 1,988 | +20.6% | 0.08% | +27.7% |
| Q1 2022 | $246,000 | -9.9% | 1,649 | +0.1% | 0.06% | -9.7% |
| Q4 2021 | $273,000 | +17.2% | 1,647 | +10.2% | 0.07% | +12.5% |
| Q3 2021 | $233,000 | +2.2% | 1,494 | +0.1% | 0.06% | -1.5% |
| Q2 2021 | $228,000 | +10.7% | 1,492 | +0.1% | 0.06% | -3.0% |
| Q1 2021 | $206,000 | +1.5% | 1,490 | +0.1% | 0.07% | -2.9% |
| Q4 2020 | $203,000 | – | 1,488 | – | 0.07% | – |
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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% |