SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,693,953 | -0.4% | 46,934 | +5.7% | 0.24% | -5.4% |
Q2 2023 | $7,723,169 | +24.4% | 44,422 | +8.1% | 0.26% | +9.3% |
Q1 2023 | $6,207,212 | +24.1% | 41,105 | +2.2% | 0.24% | +9.8% |
Q4 2022 | $5,003,482 | -17.0% | 40,208 | -20.8% | 0.22% | -24.6% |
Q3 2022 | $6,031,000 | -9.0% | 50,778 | -2.6% | 0.28% | -5.3% |
Q2 2022 | $6,629,000 | -22.9% | 52,146 | -3.6% | 0.30% | -21.2% |
Q1 2022 | $8,595,000 | -6.3% | 54,080 | +2.5% | 0.38% | -0.5% |
Q4 2021 | $9,173,000 | +34.7% | 52,756 | +15.7% | 0.38% | -5.2% |
Q3 2021 | $6,811,000 | +9.7% | 45,614 | +8.5% | 0.40% | -14.6% |
Q2 2021 | $6,209,000 | -1.5% | 42,049 | -11.4% | 0.47% | -24.3% |
Q1 2021 | $6,302,000 | +57.0% | 47,448 | +53.7% | 0.63% | -49.3% |
Q4 2020 | $4,013,000 | – | 30,867 | – | 1.24% | – |
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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% |