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 | $957,314 | -6.4% | 5,840 | -0.7% | 0.10% | -2.0% |
| Q2 2023 | $1,022,265 | +10.3% | 5,880 | -4.2% | 0.10% | +8.8% |
| Q1 2023 | $927,167 | +21.0% | 6,140 | -0.3% | 0.09% | +18.2% |
| Q4 2022 | $766,522 | +2.8% | 6,160 | -1.9% | 0.08% | -2.5% |
| Q3 2022 | $746,000 | -7.1% | 6,277 | -0.6% | 0.08% | -2.5% |
| Q2 2022 | $803,000 | -20.0% | 6,317 | 0.0% | 0.08% | -10.0% |
| Q1 2022 | $1,004,000 | -13.5% | 6,317 | -5.4% | 0.09% | -10.0% |
| Q4 2021 | $1,161,000 | +15.2% | 6,679 | -1.0% | 0.10% | +3.1% |
| Q3 2021 | $1,008,000 | +0.7% | 6,747 | -0.5% | 0.10% | +2.1% |
| Q2 2021 | $1,001,000 | +3.6% | 6,782 | -6.8% | 0.10% | -2.1% |
| Q1 2021 | $966,000 | +1.6% | 7,275 | -0.5% | 0.10% | -3.0% |
| Q4 2020 | $951,000 | – | 7,315 | – | 0.10% | – |
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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% |