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 | $1,466,826 | +37.5% | 8,948 | +45.9% | 2.12% | -3.3% |
Q2 2023 | $1,066,643 | +76.1% | 6,135 | +53.0% | 2.19% | +56.6% |
Q1 2023 | $605,701 | -6.4% | 4,011 | -22.9% | 1.40% | -9.2% |
Q4 2022 | $647,337 | +35.7% | 5,202 | +29.5% | 1.54% | +78.7% |
Q3 2022 | $477,000 | -47.6% | 4,016 | -44.0% | 0.86% | -42.1% |
Q2 2022 | $911,000 | -20.0% | 7,168 | 0.0% | 1.49% | +32.9% |
Q1 2022 | $1,139,000 | -7.4% | 7,168 | +1.4% | 1.12% | +11.3% |
Q4 2021 | $1,230,000 | +106.0% | 7,072 | +76.8% | 1.01% | +92.7% |
Q3 2021 | $597,000 | +1.0% | 4,000 | 0.0% | 0.52% | -6.4% |
Q2 2021 | $591,000 | +5.7% | 4,000 | -4.9% | 0.56% | -7.0% |
Q1 2021 | $559,000 | +2.2% | 4,207 | 0.0% | 0.60% | +2.0% |
Q4 2020 | $547,000 | +11.4% | 4,207 | 0.0% | 0.59% | +3.5% |
Q3 2020 | $491,000 | – | 4,207 | – | 0.57% | – |
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% |