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 | $2,862,545 | +18.7% | 17,462 | +25.9% | 0.33% | +14.0% |
| Q2 2023 | $2,412,134 | +35.0% | 13,874 | +17.2% | 0.29% | +24.7% |
| Q1 2023 | $1,787,354 | +145.1% | 11,836 | +102.0% | 0.24% | +152.7% |
| Q4 2022 | $729,094 | +4.5% | 5,859 | -0.2% | 0.09% | -1.1% |
| Q3 2022 | $698,000 | -5.3% | 5,871 | +1.3% | 0.09% | -4.1% |
| Q2 2022 | $737,000 | -20.0% | 5,795 | 0.0% | 0.10% | -5.8% |
| Q1 2022 | $921,000 | -89.9% | 5,795 | -89.0% | 0.10% | -89.1% |
| Q4 2021 | $9,156,000 | +902.8% | 52,667 | +761.7% | 0.95% | +852.0% |
| Q3 2021 | $913,000 | +0.3% | 6,112 | -0.8% | 0.10% | -2.9% |
| Q2 2021 | $910,000 | -86.9% | 6,160 | -88.2% | 0.10% | -88.5% |
| Q1 2021 | $6,949,000 | +9.7% | 52,328 | +7.4% | 0.90% | +1.2% |
| Q4 2020 | $6,333,000 | +72.5% | 48,712 | +54.8% | 0.89% | +42.2% |
| Q3 2020 | $3,671,000 | +443.0% | 31,461 | +386.7% | 0.62% | +398.4% |
| Q2 2020 | $676,000 | +48.6% | 6,464 | +14.3% | 0.12% | +13.6% |
| Q1 2020 | $455,000 | -21.8% | 5,655 | -10.9% | 0.11% | +0.9% |
| Q4 2019 | $582,000 | +14.6% | 6,344 | +0.7% | 0.11% | +13.5% |
| Q3 2019 | $508,000 | +18.7% | 6,301 | +2.4% | 0.10% | +5.5% |
| Q2 2018 | $428,000 | +65.3% | 6,155 | +52.5% | 0.09% | +56.9% |
| Q4 2017 | $259,000 | +17.2% | 4,037 | 0.0% | 0.06% | -10.8% |
| Q2 2017 | $221,000 | +2.8% | 4,037 | 0.0% | 0.06% | 0.0% |
| Q1 2017 | $215,000 | +4.9% | 4,037 | -4.7% | 0.06% | +1.6% |
| Q4 2016 | $205,000 | +1.0% | 4,237 | 0.0% | 0.06% | 0.0% |
| Q3 2016 | $203,000 | – | 4,237 | – | 0.06% | – |
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% |