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 | $11,513,476 | -36.5% | 70,234 | -32.7% | 3.23% | +28.0% |
| Q2 2023 | $18,140,552 | +240.5% | 104,340 | +143.7% | 2.53% | +56.8% |
| Q1 2023 | $5,328,272 | 0.0% | 42,818 | 0.0% | 1.61% | 0.0% |
| Q4 2022 | $5,328,272 | +30.3% | 42,818 | +24.4% | 1.61% | +19.6% |
| Q3 2022 | $4,089,000 | +25.3% | 34,424 | +34.1% | 1.35% | +33.2% |
| Q2 2022 | $3,263,000 | +39.8% | 25,671 | +74.8% | 1.01% | +218.9% |
| Q1 2022 | $2,334,000 | +90.5% | 14,688 | +108.5% | 0.32% | -3.4% |
| Q4 2021 | $1,225,000 | +24.4% | 7,044 | +6.8% | 0.33% | +20.1% |
| Q3 2021 | $985,000 | – | 6,598 | – | 0.27% | – |
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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% |