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 | $498,695 | -5.5% | 3,032 | -0.2% | 0.25% | 0.0% |
| Q2 2023 | $527,788 | +15.4% | 3,037 | +0.3% | 0.25% | +11.1% |
| Q1 2023 | $457,441 | +21.6% | 3,027 | +0.2% | 0.23% | +11.9% |
| Q4 2022 | $376,132 | -99.9% | 3,020 | -16.3% | 0.20% | -12.9% |
| Q3 2022 | $415,669,000 | +8.8% | 3,606 | +20.0% | 0.23% | +26.1% |
| Q2 2022 | $382,188,000 | +80191.6% | 3,006 | +0.3% | 0.18% | -14.4% |
| Q1 2022 | $476,000 | -5.7% | 2,998 | +3.2% | 0.22% | +2.9% |
| Q4 2021 | $505,000 | +13.7% | 2,905 | -2.4% | 0.21% | +6.6% |
| Q3 2021 | $444,000 | +1.1% | 2,975 | 0.0% | 0.20% | +2.6% |
| Q2 2021 | $439,000 | +11.1% | 2,975 | 0.0% | 0.19% | -4.5% |
| Q1 2021 | $395,000 | +2.3% | 2,975 | 0.0% | 0.20% | -8.3% |
| Q4 2020 | $386,000 | – | 2,975 | – | 0.22% | – |
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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% |