SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $643,425 | -5.7% | 3,925 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $682,400 | +15.1% | 3,925 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $592,714 | +21.5% | 3,925 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $488,000 | +4.7% | 3,925 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $466,000 | -6.6% | 3,925 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $499,000 | -20.0% | 3,925 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $624,000 | -18.9% | 3,925 | -11.3% | 0.01% | -18.2% |
| Q4 2021 | $769,000 | +37.3% | 4,425 | +18.0% | 0.01% | +22.2% |
| Q3 2021 | $560,000 | +1.1% | 3,750 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $554,000 | +11.2% | 3,750 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $498,000 | +2.0% | 3,750 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $488,000 | +11.4% | 3,750 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $438,000 | +11.7% | 3,750 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $392,000 | +30.2% | 3,750 | 0.0% | 0.01% | +12.5% |
| Q1 2020 | $301,000 | – | 3,750 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thinkbetter Group LLC | 194,674 | $30,083,000 | 30.65% |
| AGF Investments LLC | 1,539,773 | $229,919,000 | 22.69% |
| WestEnd Advisors, LLC | 2,521,958 | $376,578,828,000 | 11.33% |
| Advisors Preferred, LLC | 537,338 | $81,444,000 | 11.32% |
| Lunia Capital LP | 3,000 | $448,000 | 9.97% |
| Evolution Wealth Advisors, LLC | 301,742 | $45,056,000 | 9.66% |
| Biltmore Wealth Management, LLC | 157,102 | $23,458,000 | 9.39% |
| Conservest Capital Advisors, Inc. | 546,203 | $81,559,000 | 9.19% |
| Leicht Financial Planning & Wealth Management, Inc. | 96,942 | $14,980,000 | 9.00% |
| INNEALTA CAPITAL, LLC | 105,798 | $15,798,000 | 8.85% |