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 | $6,390,939 | -6.4% | 38,986 | -0.7% | 2.42% | -1.7% |
| Q2 2023 | $6,827,589 | +11.8% | 39,271 | -2.9% | 2.47% | +5.4% |
| Q1 2023 | $6,105,397 | +29.3% | 40,430 | +6.5% | 2.34% | +21.1% |
| Q4 2022 | $4,722,005 | +86.0% | 37,946 | +77.5% | 1.93% | +68.1% |
| Q3 2022 | $2,539,000 | +0.8% | 21,374 | +7.9% | 1.15% | +1.4% |
| Q2 2022 | $2,518,000 | -21.7% | 19,809 | -2.0% | 1.13% | -13.0% |
| Q1 2022 | $3,214,000 | -11.8% | 20,223 | -3.5% | 1.30% | -19.3% |
| Q4 2021 | $3,644,000 | +38.9% | 20,958 | +19.3% | 1.62% | -16.8% |
| Q3 2021 | $2,624,000 | -6.2% | 17,571 | -7.3% | 1.94% | -4.9% |
| Q2 2021 | $2,798,000 | -4.4% | 18,951 | -14.0% | 2.04% | -12.3% |
| Q1 2021 | $2,927,000 | -7.0% | 22,038 | -9.0% | 2.33% | -19.3% |
| Q4 2020 | $3,149,000 | – | 24,223 | – | 2.88% | – |
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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% |