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 | $858,993 | -4.1% | 5,240 | +1.7% | 0.10% | +2.1% |
| Q2 2023 | $895,553 | +15.4% | 5,151 | +0.2% | 0.10% | +10.2% |
| Q1 2023 | $776,342 | +21.4% | 5,141 | 0.0% | 0.09% | +17.3% |
| Q4 2022 | $639,746 | +6.4% | 5,141 | +1.5% | 0.08% | -1.3% |
| Q3 2022 | $601,000 | -7.0% | 5,063 | -0.4% | 0.08% | +1.3% |
| Q2 2022 | $646,000 | -23.8% | 5,085 | -4.7% | 0.08% | -12.8% |
| Q1 2022 | $848,000 | -5.4% | 5,335 | +3.5% | 0.09% | -2.3% |
| Q4 2021 | $896,000 | +19.0% | 5,156 | +2.2% | 0.09% | +6.0% |
| Q3 2021 | $753,000 | +7.6% | 5,045 | +6.3% | 0.08% | +2.5% |
| Q2 2021 | $700,000 | +11.1% | 4,744 | 0.0% | 0.08% | -1.2% |
| Q1 2021 | $630,000 | +3.1% | 4,744 | +0.9% | 0.08% | -6.8% |
| Q4 2020 | $611,000 | +11.5% | 4,700 | 0.0% | 0.09% | -2.2% |
| Q3 2020 | $548,000 | +11.6% | 4,700 | 0.0% | 0.09% | 0.0% |
| Q2 2020 | $491,000 | +29.9% | 4,700 | 0.0% | 0.09% | +12.5% |
| Q1 2020 | $378,000 | -20.8% | 4,700 | -9.7% | 0.08% | +8.1% |
| Q4 2019 | $477,000 | +13.8% | 5,205 | 0.0% | 0.07% | +2.8% |
| Q3 2019 | $419,000 | +4.5% | 5,205 | +1.3% | 0.07% | 0.0% |
| Q2 2019 | $401,000 | +5.5% | 5,140 | 0.0% | 0.07% | +1.4% |
| Q1 2019 | $380,000 | +18.8% | 5,140 | -0.6% | 0.07% | +12.7% |
| Q4 2018 | $320,000 | -52.7% | 5,170 | -42.4% | 0.06% | -34.4% |
| Q3 2018 | $676,000 | +12.1% | 8,974 | +3.5% | 0.10% | +3.2% |
| Q2 2018 | $603,000 | +0.8% | 8,674 | -5.1% | 0.09% | 0.0% |
| Q1 2018 | $598,000 | +23.0% | 9,144 | +20.4% | 0.09% | +25.7% |
| Q4 2017 | $486,000 | -30.6% | 7,594 | -35.9% | 0.07% | +34.5% |
| Q3 2017 | $700,000 | +184.6% | 11,844 | +163.2% | 0.06% | +34.1% |
| Q2 2017 | $246,000 | – | 4,500 | – | 0.04% | – |
Download | ||||||
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% |