SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 602 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,749,340 | -57.1% | 41,172 | -54.5% | 0.02% | -5.9% |
Q2 2023 | $15,734,328 | +8.3% | 90,500 | -4.8% | 0.02% | +6.2% |
Q1 2023 | $14,532,574 | +306.0% | 95,044 | +89.0% | 0.02% | +33.3% |
Q4 2022 | $3,579,088 | -44.3% | 50,293 | -7.0% | 0.01% | -29.4% |
Q3 2022 | $6,423,000 | -8.3% | 54,068 | -1.9% | 0.02% | -5.6% |
Q2 2022 | $7,004,000 | -21.9% | 55,097 | -2.3% | 0.02% | -10.0% |
Q1 2022 | $8,964,000 | -14.2% | 56,397 | -6.1% | 0.02% | -9.1% |
Q4 2021 | $10,444,000 | +35.7% | 60,066 | +16.6% | 0.02% | +22.2% |
Q3 2021 | $7,696,000 | -12.8% | 51,533 | -13.8% | 0.02% | -10.0% |
Q2 2021 | $8,823,000 | -1.5% | 59,757 | -11.4% | 0.02% | -13.0% |
Q1 2021 | $8,956,000 | -0.8% | 67,447 | -2.9% | 0.02% | -4.2% |
Q4 2020 | $9,028,000 | +14.6% | 69,435 | +2.9% | 0.02% | 0.0% |
Q3 2020 | $7,878,000 | +75.5% | 67,507 | +57.2% | 0.02% | +9.1% |
Q2 2020 | $4,488,000 | -7.3% | 42,951 | -28.7% | 0.02% | +4.8% |
Q1 2020 | $4,842,000 | -26.7% | 60,251 | -16.4% | 0.02% | -4.5% |
Q4 2019 | $6,606,000 | +20.1% | 72,078 | +5.5% | 0.02% | +15.8% |
Q3 2019 | $5,499,000 | +9.7% | 68,290 | +6.3% | 0.02% | +5.6% |
Q2 2019 | $5,011,000 | +4.0% | 64,213 | -1.4% | 0.02% | -5.3% |
Q1 2019 | $4,816,000 | +26.7% | 65,092 | +6.1% | 0.02% | +11.8% |
Q4 2018 | $3,801,000 | -10.5% | 61,331 | +8.8% | 0.02% | +6.2% |
Q3 2018 | $4,245,000 | +9.1% | 56,353 | +0.6% | 0.02% | 0.0% |
Q2 2018 | $3,890,000 | +9.8% | 56,001 | +3.4% | 0.02% | +6.7% |
Q1 2018 | $3,543,000 | +1.5% | 54,176 | -0.7% | 0.02% | 0.0% |
Q4 2017 | $3,489,000 | +3.6% | 54,549 | -4.3% | 0.02% | 0.0% |
Q3 2017 | $3,368,000 | +37.5% | 56,984 | +27.3% | 0.02% | 0.0% |
Q2 2017 | $2,450,000 | +5.9% | 44,770 | +3.2% | 0.02% | 0.0% |
Q1 2017 | $2,313,000 | +7.6% | 43,385 | -2.4% | 0.02% | +7.1% |
Q4 2016 | $2,149,000 | +0.4% | 44,453 | -0.7% | 0.01% | -6.7% |
Q3 2016 | $2,140,000 | +19.0% | 44,778 | +7.9% | 0.02% | +15.4% |
Q2 2016 | $1,799,000 | -7.6% | 41,503 | -5.5% | 0.01% | -13.3% |
Q1 2016 | $1,948,000 | -14.3% | 43,912 | -17.2% | 0.02% | -16.7% |
Q4 2015 | $2,272,000 | +32.4% | 53,046 | +22.1% | 0.02% | +28.6% |
Q3 2015 | $1,716,000 | -6.4% | 43,442 | -1.8% | 0.01% | +7.7% |
Q2 2015 | $1,833,000 | +2.5% | 44,254 | +2.5% | 0.01% | 0.0% |
Q1 2015 | $1,789,000 | -13.3% | 43,186 | -13.5% | 0.01% | -18.8% |
Q4 2014 | $2,063,000 | +23.4% | 49,905 | +19.1% | 0.02% | +23.1% |
Q3 2014 | $1,672,000 | -0.5% | 41,905 | -4.3% | 0.01% | -7.1% |
Q2 2014 | $1,680,000 | +10.9% | 43,805 | +6.4% | 0.01% | +7.7% |
Q1 2014 | $1,515,000 | – | 41,189 | – | 0.01% | – |
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% |