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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $4,562,019 | +14.2% | 30,210 | -5.9% | 2.52% | +19.1% |
Q4 2022 | $3,994,198 | +6.1% | 32,097 | +1.3% | 2.12% | -7.3% |
Q3 2022 | $3,765,000 | -12.1% | 31,694 | -5.9% | 2.29% | -14.6% |
Q2 2022 | $4,283,000 | -28.3% | 33,691 | -10.3% | 2.68% | -26.8% |
Q1 2022 | $5,970,000 | -12.8% | 37,565 | -4.6% | 3.66% | -15.7% |
Q4 2021 | $6,844,000 | +10.7% | 39,363 | -4.9% | 4.34% | -2.5% |
Q3 2021 | $6,180,000 | -4.0% | 41,388 | -5.1% | 4.45% | -6.9% |
Q2 2021 | $6,437,000 | +2.3% | 43,595 | -9.9% | 4.78% | +27.3% |
Q4 2020 | $6,291,000 | – | 48,384 | – | 3.75% | – |
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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% |