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 | $1,201,458 | -5.5% | 7,329 | +0.2% | 0.03% | -3.6% |
| Q2 2023 | $1,271,447 | +15.5% | 7,313 | +0.3% | 0.03% | -12.5% |
| Q1 2023 | $1,101,032 | +48.6% | 7,291 | +22.5% | 0.03% | +33.3% |
| Q4 2022 | $740,723 | +18.5% | 5,952 | +13.2% | 0.02% | -20.0% |
| Q3 2022 | $625,000 | -13.0% | 5,258 | -6.9% | 0.03% | -16.7% |
| Q2 2022 | $718,000 | -20.0% | 5,645 | -0.0% | 0.04% | -16.3% |
| Q1 2022 | $897,000 | +239.8% | 5,646 | +271.9% | 0.04% | +207.1% |
| Q4 2021 | $264,000 | – | 1,518 | – | 0.01% | – |
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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% |