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 | $1,158,783 | -7.0% | 7,093 | -2.6% | 0.09% | -5.1% |
| Q2 2023 | $1,246,412 | +8.7% | 7,283 | -5.5% | 0.10% | +5.3% |
| Q1 2023 | $1,146,971 | -26.1% | 7,704 | -38.2% | 0.09% | -30.4% |
| Q4 2022 | $1,551,268 | +44.3% | 12,466 | +40.4% | 0.14% | +31.1% |
| Q3 2022 | $1,075,000 | +8.8% | 8,881 | +15.8% | 0.10% | +12.0% |
| Q2 2022 | $988,000 | -16.0% | 7,666 | +5.1% | 0.09% | -9.8% |
| Q1 2022 | $1,176,000 | – | 7,291 | – | 0.10% | – |
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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% |