SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,013,315 | -9.4% | 695,500 | -3.9% | 0.30% | -21.1% |
| Q2 2023 | $125,839,868 | +41.1% | 723,800 | +22.6% | 0.38% | +95.4% |
| Q1 2023 | $89,156,304 | +1.3% | 590,400 | -16.5% | 0.19% | -22.7% |
| Q4 2022 | $88,015,168 | +14.2% | 707,290 | +9.0% | 0.25% | +6.8% |
| Q3 2022 | $77,065,000 | +2.4% | 648,800 | +9.6% | 0.24% | -3.3% |
| Q2 2022 | $75,280,000 | +76.2% | 592,200 | +120.3% | 0.24% | +78.7% |
| Q1 2022 | $42,720,000 | +18.0% | 268,800 | +29.1% | 0.14% | +14.3% |
| Q4 2021 | $36,200,000 | +80.0% | 208,200 | +54.6% | 0.12% | +65.3% |
| Q3 2021 | $20,114,000 | -10.8% | 134,700 | -11.8% | 0.07% | -18.2% |
| Q2 2021 | $22,548,000 | +154.5% | 152,700 | +128.9% | 0.09% | +125.6% |
| Q1 2021 | $8,859,000 | -26.6% | 66,700 | -28.1% | 0.04% | -25.0% |
| Q4 2020 | $12,065,000 | +10.6% | 92,800 | -0.7% | 0.05% | -11.9% |
| Q3 2020 | $10,911,000 | +54.0% | 93,500 | +37.9% | 0.06% | +28.3% |
| Q2 2020 | $7,085,000 | +149.0% | 67,800 | +91.5% | 0.05% | +109.1% |
| Q1 2020 | $2,845,000 | -56.2% | 35,400 | -50.0% | 0.02% | -50.0% |
| Q4 2019 | $6,492,000 | -19.3% | 70,812 | -29.1% | 0.04% | -37.1% |
| Q3 2019 | $8,040,000 | +43.4% | 99,839 | +39.0% | 0.07% | +45.8% |
| Q2 2019 | $5,607,000 | +43.0% | 71,836 | +35.5% | 0.05% | +54.8% |
| Q1 2019 | $3,922,000 | -4.9% | 53,000 | -20.3% | 0.03% | 0.0% |
| Q4 2018 | $4,122,000 | -81.4% | 66,500 | -77.3% | 0.03% | -73.5% |
| Q3 2018 | $22,102,000 | +146.5% | 293,415 | +127.4% | 0.12% | +143.8% |
| Q2 2018 | $8,965,000 | -33.1% | 129,046 | -37.0% | 0.05% | -38.5% |
| Q1 2018 | $13,407,000 | +1.2% | 204,942 | -1.1% | 0.08% | +21.9% |
| Q4 2017 | $13,247,000 | +277.0% | 207,155 | +248.7% | 0.06% | +255.6% |
| Q3 2017 | $3,514,000 | -33.1% | 59,400 | -38.1% | 0.02% | -43.8% |
| Q2 2017 | $5,250,000 | +73.4% | 96,000 | +69.0% | 0.03% | +52.4% |
| Q1 2017 | $3,028,000 | -55.7% | 56,799 | -59.8% | 0.02% | -56.2% |
| Q4 2016 | $6,840,000 | -16.9% | 141,382 | -17.9% | 0.05% | -9.4% |
| Q3 2016 | $8,228,000 | +18.3% | 172,200 | +7.4% | 0.05% | +15.2% |
| Q2 2016 | $6,956,000 | +48.1% | 160,400 | +51.3% | 0.05% | +9.5% |
| Q1 2016 | $4,698,000 | -56.8% | 106,009 | -58.3% | 0.04% | -60.4% |
| Q4 2015 | $10,887,000 | +1340.1% | 254,204 | +1237.9% | 0.11% | +1414.3% |
| Q3 2015 | $756,000 | -97.6% | 19,000 | -97.5% | 0.01% | -97.7% |
| Q2 2015 | $31,179,000 | +5919.1% | 753,085 | +5924.7% | 0.31% | +6060.0% |
| Q1 2015 | $518,000 | -69.8% | 12,500 | -69.8% | 0.01% | -66.7% |
| Q4 2014 | $1,715,000 | -42.0% | 41,450 | -44.1% | 0.02% | -57.1% |
| Q3 2014 | $2,959,000 | +660.7% | 74,133 | +634.0% | 0.04% | +600.0% |
| Q2 2014 | $389,000 | +607.3% | 10,100 | +573.3% | 0.01% | +400.0% |
| Q1 2014 | $55,000 | -99.5% | 1,500 | -99.5% | 0.00% | -99.0% |
| Q4 2013 | $10,931,000 | +151.2% | 305,861 | +125.2% | 0.10% | +126.1% |
| Q3 2013 | $4,352,000 | -52.6% | 135,835 | -54.7% | 0.05% | -47.1% |
| Q2 2013 | $9,173,000 | – | 299,933 | – | 0.09% | – |
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% |