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 | $162 | -5.3% | 986 | 0.0% | 0.18% | -4.2% |
Q2 2023 | $171 | -4.5% | 986 | -16.7% | 0.19% | -14.0% |
Q1 2023 | $179 | +45.5% | 1,184 | +20.1% | 0.22% | +45.4% |
Q4 2022 | $123 | -99.9% | 986 | +25.4% | 0.15% | +29.9% |
Q3 2022 | $93,000 | -7.0% | 786 | 0.0% | 0.12% | -4.1% |
Q2 2022 | $100,000 | -20.0% | 786 | 0.0% | 0.12% | -9.0% |
Q1 2022 | $125,000 | -8.8% | 786 | 0.0% | 0.13% | -3.6% |
Q4 2021 | $137,000 | +17.1% | 786 | 0.0% | 0.14% | +7.8% |
Q3 2021 | $117,000 | +0.9% | 786 | 0.0% | 0.13% | +9.3% |
Q2 2021 | $116,000 | +24.7% | 786 | +12.6% | 0.12% | +49.4% |
Q1 2021 | $93,000 | +2.2% | 698 | 0.0% | 0.08% | +5.3% |
Q4 2020 | $91,000 | +12.3% | 698 | 0.0% | 0.08% | -3.8% |
Q3 2020 | $81,000 | +11.0% | 698 | 0.0% | 0.08% | +14.7% |
Q2 2020 | $73,000 | +30.4% | 698 | 0.0% | 0.07% | +15.3% |
Q1 2020 | $56,000 | -12.5% | 698 | 0.0% | 0.06% | +15.7% |
Q4 2019 | $64,000 | +14.3% | 698 | 0.0% | 0.05% | +10.9% |
Q3 2019 | $56,000 | +3.7% | 698 | 0.0% | 0.05% | +9.5% |
Q2 2019 | $54,000 | +3.8% | 698 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $52,000 | +20.9% | 698 | 0.0% | 0.04% | +10.5% |
Q4 2018 | $43,000 | -48.2% | 698 | -36.4% | 0.04% | -38.7% |
Q3 2018 | $83,000 | +9.2% | 1,098 | 0.0% | 0.06% | +10.7% |
Q2 2018 | $76,000 | +5.6% | 1,098 | 0.0% | 0.06% | -3.4% |
Q1 2018 | $72,000 | +2.9% | 1,098 | 0.0% | 0.06% | +7.4% |
Q4 2017 | $70,000 | – | 1,098 | – | 0.05% | – |
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% |