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 | $228,682 | -5.7% | 1,395 | 0.0% | 0.43% | -22.2% |
Q2 2023 | $242,535 | +15.1% | 1,395 | 0.0% | 0.55% | +33.2% |
Q1 2023 | $210,659 | -52.6% | 1,395 | -62.7% | 0.42% | -37.5% |
Q3 2022 | $444,000 | -19.0% | 3,742 | -13.1% | 0.67% | +18.1% |
Q2 2022 | $548,000 | -95.2% | 4,307 | -94.0% | 0.56% | -93.9% |
Q1 2022 | $11,467,000 | -18.8% | 72,152 | -11.2% | 9.23% | -4.7% |
Q4 2021 | $14,120,000 | – | 81,212 | – | 9.69% | – |
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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% |