SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 568 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $500,971 | -12.2% | 3,056 | -6.9% | 0.01% | -11.1% |
| Q2 2023 | $570,608 | +23.6% | 3,282 | +7.4% | 0.01% | +12.5% |
| Q1 2023 | $461,486 | +21.4% | 3,056 | 0.0% | 0.01% | +14.3% |
| Q4 2022 | $380,289 | -28.1% | 3,056 | -31.4% | 0.01% | -30.0% |
| Q3 2022 | $529,000 | -6.5% | 4,453 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $566,000 | -19.9% | 4,453 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $707,000 | -8.8% | 4,453 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $775,000 | +16.5% | 4,453 | 0.0% | 0.01% | +9.1% |
| Q3 2021 | $665,000 | +1.2% | 4,453 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $657,000 | +45.4% | 4,453 | +30.7% | 0.01% | +37.5% |
| Q1 2021 | $452,000 | +3.4% | 3,407 | +1.3% | 0.01% | -11.1% |
| Q4 2020 | $437,000 | +11.5% | 3,362 | 0.0% | 0.01% | +12.5% |
| Q3 2020 | $392,000 | +11.7% | 3,362 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $351,000 | +30.0% | 3,362 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $270,000 | -12.3% | 3,362 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $308,000 | +13.7% | 3,362 | 0.0% | 0.01% | +16.7% |
| Q3 2019 | $271,000 | +3.4% | 3,362 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $262,000 | +7.8% | 3,362 | +2.5% | 0.01% | 0.0% |
| Q1 2019 | $243,000 | +19.7% | 3,279 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $203,000 | -17.8% | 3,279 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $247,000 | -21.6% | 3,279 | -27.6% | 0.01% | -25.0% |
| Q2 2018 | $315,000 | -4.3% | 4,529 | -9.9% | 0.01% | 0.0% |
| Q1 2018 | $329,000 | +2.2% | 5,029 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $322,000 | +45.0% | 5,029 | +9.9% | 0.01% | +28.6% |
| Q4 2016 | $222,000 | +1.4% | 4,575 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $219,000 | +4.3% | 4,575 | -3.2% | 0.01% | +14.3% |
| Q1 2016 | $210,000 | -22.8% | 4,725 | -25.6% | 0.01% | -22.2% |
| Q4 2015 | $272,000 | +11.9% | 6,350 | +7.9% | 0.01% | +12.5% |
| Q2 2015 | $243,000 | +3.0% | 5,885 | +3.0% | 0.01% | +14.3% |
| Q1 2015 | $236,000 | – | 5,715 | – | 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% |