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 | $6,892,208 | +78.0% | 42,043 | +88.8% | 0.24% | -16.1% |
| Q2 2023 | $3,872,303 | +44.2% | 22,272 | +25.3% | 0.28% | +37.9% |
| Q1 2023 | $2,685,108 | +111.1% | 17,781 | +74.0% | 0.20% | +93.3% |
| Q4 2022 | $1,271,860 | -26.4% | 10,221 | -29.7% | 0.10% | -35.6% |
| Q3 2022 | $1,727,000 | +14.4% | 14,534 | +22.4% | 0.16% | +17.3% |
| Q2 2022 | $1,510,000 | -35.4% | 11,878 | -19.2% | 0.14% | -23.6% |
| Q1 2022 | $2,336,000 | -30.7% | 14,700 | -24.2% | 0.18% | -26.0% |
| Q4 2021 | $3,370,000 | – | 19,388 | – | 0.25% | – |
Download | ||||||
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% |