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 | $479,004 | +184.6% | 2,922 | +201.9% | 0.01% | +175.0% |
Q2 2023 | $168,297 | +15.1% | 968 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $146,178 | +21.4% | 968 | 0.0% | 0.00% | +33.3% |
Q4 2022 | $120,458 | +4.7% | 968 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $115,000 | -34.3% | 968 | -29.8% | 0.00% | -25.0% |
Q2 2022 | $175,000 | +13.6% | 1,379 | +42.5% | 0.00% | 0.0% |
Q1 2022 | $154,000 | -70.2% | 968 | -67.4% | 0.00% | -63.6% |
Q4 2021 | $516,000 | +255.9% | 2,968 | +206.6% | 0.01% | +175.0% |
Q3 2021 | $145,000 | +1.4% | 968 | 0.0% | 0.00% | +33.3% |
Q2 2021 | $143,000 | +5.9% | 968 | -4.9% | 0.00% | -25.0% |
Q1 2021 | $135,000 | -2.9% | 1,018 | -4.7% | 0.00% | 0.0% |
Q4 2020 | $139,000 | +11.2% | 1,068 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $125,000 | +23.8% | 1,068 | +10.3% | 0.00% | +33.3% |
Q2 2020 | $101,000 | +29.5% | 968 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $78,000 | -12.4% | 968 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $89,000 | +14.1% | 968 | +0.1% | 0.00% | 0.0% |
Q3 2019 | $78,000 | +4.0% | 967 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $75,000 | – | 967 | – | 0.00% | – |
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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% |