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 | $438,643,224 | +23.9% | 2,675,796 | +31.4% | 0.13% | +24.8% |
| Q2 2023 | $354,115,958 | +2038.2% | 2,036,865 | +1757.2% | 0.10% | +1920.0% |
| Q1 2023 | $16,561,705 | +16.5% | 109,673 | -4.0% | 0.01% | 0.0% |
| Q4 2022 | $14,210,663 | +7.0% | 114,197 | +2.2% | 0.01% | 0.0% |
| Q3 2022 | $13,276,000 | -7.3% | 111,774 | -0.8% | 0.01% | 0.0% |
| Q2 2022 | $14,321,000 | -91.3% | 112,657 | -89.1% | 0.01% | -89.8% |
| Q1 2022 | $163,773,000 | -43.8% | 1,030,471 | -38.5% | 0.05% | -43.0% |
| Q4 2021 | $291,158,000 | +14.9% | 1,674,573 | -1.3% | 0.09% | +3.6% |
| Q3 2021 | $253,407,000 | +80.4% | 1,697,078 | +78.4% | 0.08% | +76.6% |
| Q2 2021 | $140,472,000 | – | 951,078 | – | 0.05% | – |
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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% |