SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 819 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392 | -5.8% | 2,390 | 0.0% | 0.11% | -2.6% |
| Q2 2023 | $416 | +15.2% | 2,390 | 0.0% | 0.12% | +7.4% |
| Q1 2023 | $361 | +21.5% | 2,390 | 0.0% | 0.11% | +13.7% |
| Q4 2022 | $297 | -99.9% | 2,390 | 0.0% | 0.10% | +2.2% |
| Q3 2022 | $284,000 | -6.6% | 2,390 | 0.0% | 0.09% | 0.0% |
| Q2 2022 | $304,000 | -20.0% | 2,390 | 0.0% | 0.09% | +1.1% |
| Q1 2022 | $380,000 | -8.7% | 2,390 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $416,000 | +16.5% | 2,390 | 0.0% | 0.09% | +5.7% |
| Q3 2021 | $357,000 | +1.1% | 2,390 | 0.0% | 0.09% | +4.8% |
| Q2 2021 | $353,000 | +11.4% | 2,390 | 0.0% | 0.08% | 0.0% |
| Q1 2021 | $317,000 | +1.9% | 2,390 | 0.0% | 0.08% | -3.5% |
| Q4 2020 | $311,000 | +11.5% | 2,390 | 0.0% | 0.09% | 0.0% |
| Q3 2020 | $279,000 | +11.6% | 2,390 | 0.0% | 0.09% | +4.9% |
| Q2 2020 | $250,000 | +14.2% | 2,390 | 0.0% | 0.08% | +26.2% |
| Q4 2019 | $219,000 | -96.5% | 2,390 | -97.1% | 0.06% | -96.8% |
| Q3 2018 | $6,245,000 | +107.1% | 82,900 | +91.0% | 2.04% | +97.6% |
| Q2 2018 | $3,015,000 | +6.2% | 43,400 | 0.0% | 1.04% | +6.2% |
| Q1 2018 | $2,839,000 | – | 43,400 | – | 0.98% | – |
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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% |