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 | $325,729 | -98.4% | 1,987 | -98.3% | 0.03% | -98.4% |
| Q2 2023 | $20,804,785 | +32.5% | 119,664 | +15.1% | 1.76% | +26.1% |
| Q1 2023 | $15,706,411 | -50.8% | 104,009 | -59.4% | 1.40% | -52.2% |
| Q4 2022 | $31,906,674 | +6.9% | 256,402 | +2.0% | 2.92% | -1.6% |
| Q3 2022 | $29,848,000 | -3.9% | 251,291 | +2.8% | 2.97% | +3.4% |
| Q2 2022 | $31,059,000 | -36.0% | 244,331 | -19.9% | 2.87% | -30.6% |
| Q1 2022 | $48,496,000 | -11.3% | 305,140 | -2.9% | 4.14% | -7.2% |
| Q4 2021 | $54,666,000 | +590.6% | 314,406 | +493.1% | 4.46% | +517.9% |
| Q3 2021 | $7,916,000 | +89.5% | 53,011 | +87.4% | 0.72% | +71.3% |
| Q2 2021 | $4,177,000 | -29.8% | 28,290 | -36.8% | 0.42% | -32.9% |
| Q1 2021 | $5,947,000 | -39.3% | 44,778 | -40.5% | 0.63% | -37.0% |
| Q4 2020 | $9,792,000 | -7.8% | 75,308 | -17.3% | 1.00% | -16.8% |
| Q3 2020 | $10,625,000 | -14.2% | 91,049 | -23.2% | 1.20% | -17.9% |
| Q2 2020 | $12,390,000 | +5.8% | 118,577 | -18.6% | 1.46% | -10.1% |
| Q1 2020 | $11,713,000 | +19.8% | 145,738 | +36.7% | 1.62% | +45.5% |
| Q4 2019 | $9,775,000 | +4.3% | 106,635 | -8.4% | 1.11% | -8.1% |
| Q3 2019 | $9,374,000 | +18.1% | 116,409 | +14.5% | 1.21% | +13.3% |
| Q2 2019 | $7,935,000 | -30.5% | 101,680 | -34.1% | 1.07% | -32.8% |
| Q1 2019 | $11,420,000 | – | 154,322 | – | 1.59% | – |
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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% |