SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,151,608 | -5.7% | 7,025 | 0.0% | 0.40% | -3.6% |
| Q2 2023 | $1,221,366 | +15.1% | 7,025 | 0.0% | 0.41% | +5.1% |
| Q1 2023 | $1,060,845 | +21.4% | 7,025 | 0.0% | 0.39% | +11.0% |
| Q4 2022 | $874,191 | +4.8% | 7,025 | 0.0% | 0.36% | -3.0% |
| Q3 2022 | $834,000 | -6.6% | 7,025 | 0.0% | 0.37% | -2.9% |
| Q2 2022 | $893,000 | -99.9% | 7,025 | 0.0% | 0.38% | -4.8% |
| Q1 2022 | $1,116,483,000 | -12.2% | 7,025 | -4.0% | 0.40% | -9.2% |
| Q4 2021 | $1,272,033,000 | +127358.2% | 7,316 | +9.4% | 0.44% | +12.7% |
| Q3 2021 | $998,000 | – | 6,686 | – | 0.39% | – |
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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% |