SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $409,825 | -5.7% | 2,500 | 0.0% | 0.06% | -7.7% |
Q2 2023 | $434,650 | +15.1% | 2,500 | 0.0% | 0.06% | +8.3% |
Q1 2023 | $377,525 | +21.4% | 2,500 | 0.0% | 0.06% | +11.1% |
Q4 2022 | $311,100 | -2.2% | 2,500 | -6.6% | 0.05% | -5.3% |
Q3 2022 | $318,000 | -11.9% | 2,677 | -5.8% | 0.06% | -8.1% |
Q2 2022 | $361,000 | -18.7% | 2,842 | +1.8% | 0.06% | -4.6% |
Q1 2022 | $444,000 | -10.3% | 2,792 | -1.9% | 0.06% | -7.1% |
Q4 2021 | $495,000 | +16.5% | 2,847 | 0.0% | 0.07% | +14.8% |
Q3 2021 | $425,000 | +1.2% | 2,847 | 0.0% | 0.06% | -3.2% |
Q2 2021 | $420,000 | +9.1% | 2,847 | -1.7% | 0.06% | +5.0% |
Q1 2021 | $385,000 | -5.6% | 2,897 | -7.6% | 0.06% | -17.8% |
Q4 2020 | $408,000 | +10.9% | 3,135 | -0.5% | 0.07% | +7.4% |
Q3 2020 | $368,000 | +11.9% | 3,150 | 0.0% | 0.07% | 0.0% |
Q2 2020 | $329,000 | +30.0% | 3,150 | 0.0% | 0.07% | +11.5% |
Q1 2020 | $253,000 | -17.6% | 3,150 | -6.0% | 0.06% | +3.4% |
Q4 2019 | $307,000 | +269.9% | 3,350 | +181.5% | 0.06% | +210.5% |
Q2 2018 | $83,000 | +84.4% | 1,190 | +40.3% | 0.02% | +58.3% |
Q1 2017 | $45,000 | +164.7% | 848 | +143.7% | 0.01% | +140.0% |
Q4 2016 | $17,000 | +240.0% | 348 | +248.0% | 0.01% | +400.0% |
Q3 2016 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $4,000 | -66.7% | 100 | -62.8% | 0.00% | -80.0% |
Q1 2016 | $12,000 | +33.3% | 269 | +34.5% | 0.01% | +66.7% |
Q4 2015 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $8,000 | +100.0% | 200 | +100.0% | 0.00% | +50.0% |
Q3 2014 | $4,000 | – | 100 | – | 0.00% | – |
Q2 2014 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2014 | $4,000 | -42.9% | 100 | -50.0% | 0.00% | -33.3% |
Q4 2013 | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $6,000 | – | 200 | – | 0.00% | – |
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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% |