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 | $11,774,475 | -8.5% | 71,063 | -4.0% | 4.01% | -8.1% |
| Q2 2023 | $12,864,371 | +10.9% | 73,993 | -3.9% | 4.36% | +5.7% |
| Q1 2023 | $11,597,112 | +10.7% | 77,029 | -8.5% | 4.13% | +0.2% |
| Q4 2022 | $10,473,256 | -9.5% | 84,163 | -13.6% | 4.12% | -14.9% |
| Q3 2022 | $11,570,000 | -25.4% | 97,404 | -20.1% | 4.84% | -23.6% |
| Q2 2022 | $15,499,000 | -7.2% | 121,922 | +16.0% | 6.33% | +7.1% |
| Q1 2022 | $16,702,000 | +1.3% | 105,089 | +10.8% | 5.91% | +16.6% |
| Q4 2021 | $16,487,000 | +25.7% | 94,826 | +8.0% | 5.07% | +20.1% |
| Q3 2021 | $13,111,000 | -12.6% | 87,806 | -13.6% | 4.22% | -13.3% |
| Q2 2021 | $15,006,000 | +44.1% | 101,629 | +29.6% | 4.87% | +32.2% |
| Q1 2021 | $10,412,000 | +9.2% | 78,398 | +6.9% | 3.68% | +0.3% |
| Q4 2020 | $9,539,000 | +9.6% | 73,366 | -1.6% | 3.67% | -3.2% |
| Q3 2020 | $8,700,000 | -3.1% | 74,554 | -13.3% | 3.79% | -17.1% |
| Q2 2020 | $8,982,000 | +3.7% | 85,966 | -20.2% | 4.57% | -3.0% |
| Q1 2020 | $8,658,000 | -32.8% | 107,739 | -23.3% | 4.71% | -19.8% |
| Q4 2019 | $12,884,000 | – | 140,547 | – | 5.87% | – |
Download | ||||||
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% |