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 | $3,039,470 | -7.5% | 17,853 | -5.6% | 1.34% | -7.5% |
Q2 2023 | $3,286,823 | +13.2% | 18,905 | -2.4% | 1.44% | +8.5% |
Q1 2023 | $2,903,888 | +22.5% | 19,367 | +0.7% | 1.33% | +16.4% |
Q4 2022 | $2,370,413 | +7.8% | 19,231 | +10.2% | 1.14% | +5.8% |
Q3 2022 | $2,199,000 | -2.9% | 17,457 | +2.4% | 1.08% | +9.5% |
Q2 2022 | $2,265,000 | -13.6% | 17,045 | +3.0% | 0.99% | -3.9% |
Q1 2022 | $2,621,000 | -9.1% | 16,543 | +0.7% | 1.03% | -1.2% |
Q4 2021 | $2,884,000 | +20.1% | 16,432 | +2.2% | 1.04% | +9.4% |
Q3 2021 | $2,401,000 | – | 16,079 | – | 0.95% | – |
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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% |