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 | $1,798,476 | -78.5% | 10,971 | -77.2% | 0.23% | -74.7% |
| Q2 2023 | $8,379,158 | +1180.6% | 48,195 | +1012.3% | 0.90% | +1082.9% |
| Q1 2023 | $654,326 | -26.3% | 4,333 | -39.3% | 0.08% | -29.6% |
| Q4 2022 | $887,879 | -95.4% | 7,135 | -95.7% | 0.11% | -95.7% |
| Q3 2022 | $19,499,000 | +7487.2% | 164,161 | +8030.8% | 2.51% | +8280.0% |
| Q2 2022 | $257,000 | -19.9% | 2,019 | 0.0% | 0.03% | +3.4% |
| Q1 2022 | $321,000 | -99.4% | 2,019 | -99.3% | 0.03% | -99.3% |
| Q4 2021 | $49,528,000 | +15.6% | 284,855 | -0.7% | 4.29% | -2.2% |
| Q3 2021 | $42,830,000 | +14272.5% | 286,831 | +14106.6% | 4.38% | +11751.4% |
| Q2 2021 | $298,000 | -98.3% | 2,019 | -98.5% | 0.04% | -98.5% |
| Q1 2021 | $17,732,000 | +8.7% | 133,516 | +6.4% | 2.53% | +5.4% |
| Q4 2020 | $16,316,000 | +181.5% | 125,491 | +152.7% | 2.40% | +153.8% |
| Q3 2020 | $5,796,000 | +15.4% | 49,668 | +3.3% | 0.95% | -15.8% |
| Q2 2020 | $5,022,000 | +21.4% | 48,064 | +6.5% | 1.12% | +22.9% |
| Q4 2019 | $4,138,000 | – | 45,144 | – | 0.91% | – |
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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% |