SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,729,657 | +21.3% | 18,076 | -0.1% | 1.83% | +15.1% |
| Q4 2022 | $2,250,622 | +2.2% | 18,086 | -2.4% | 1.59% | +2.6% |
| Q3 2022 | $2,202,000 | -4.6% | 18,540 | +2.1% | 1.55% | +1.6% |
| Q2 2022 | $2,309,000 | -17.7% | 18,167 | +2.9% | 1.52% | -1.0% |
| Q1 2022 | $2,805,000 | -6.2% | 17,647 | +2.6% | 1.54% | -3.7% |
| Q4 2021 | $2,991,000 | +16.4% | 17,204 | -0.1% | 1.60% | +8.1% |
| Q3 2021 | $2,570,000 | +40.3% | 17,214 | +9.7% | 1.48% | -3.5% |
| Q3 2020 | $1,832,000 | +16.4% | 15,697 | +4.2% | 1.53% | +7.7% |
| Q2 2020 | $1,574,000 | +31.6% | 15,062 | +1.2% | 1.42% | +3.4% |
| Q1 2020 | $1,196,000 | -2.1% | 14,882 | +11.7% | 1.37% | +27.5% |
| Q4 2019 | $1,222,000 | +11.2% | 13,327 | -2.3% | 1.08% | +3.9% |
| Q3 2019 | $1,099,000 | +2.3% | 13,642 | -0.9% | 1.04% | +1.1% |
| Q2 2019 | $1,074,000 | +44.2% | 13,766 | +35.6% | 1.03% | +33.8% |
| Q2 2018 | $745,000 | +34.5% | 10,153 | +20.0% | 0.77% | +4.9% |
| Q1 2018 | $554,000 | – | 8,463 | – | 0.73% | – |
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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% |