CAPSTONE INVESTMENT ADVISORS, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$118,209,431
-64.5%
721,097
-62.4%
0.53%
-67.7%
Q2 2023$333,115,760
+73.5%
1,916,000
+50.7%
1.65%
+69.8%
Q1 2023$191,948,811
+6160.6%
1,271,100
+6090.2%
0.97%
+16066.7%
Q3 2021$3,066,000
+180.5%
20,534
+177.4%
0.01%
+200.0%
Q2 2021$1,093,000
-89.6%
7,401
-95.4%
0.00%
-99.0%
Q1 2018$10,468,000
+163.5%
160,001
+29.0%
0.20%
+400.0%
Q3 2013$3,972,000
+4.7%
124,0000.0%0.04%0.0%
Q2 2013$3,792,000124,0000.04%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2023
NameSharesValueWeighting ↓
Thinkbetter Group LLC 194,674$30,083,00030.65%
AGF Investments LLC 1,539,773$229,919,00022.69%
WestEnd Advisors, LLC 2,521,958$376,578,828,00011.33%
Advisors Preferred, LLC 537,338$81,444,00011.32%
Lunia Capital LP 3,000$448,0009.97%
Evolution Wealth Advisors, LLC 301,742$45,056,0009.66%
Biltmore Wealth Management, LLC 157,102$23,458,0009.39%
Conservest Capital Advisors, Inc. 546,203$81,559,0009.19%
Leicht Financial Planning & Wealth Management, Inc. 96,942$14,980,0009.00%
INNEALTA CAPITAL, LLC 105,798$15,798,0008.85%
View complete list of SELECT SECTOR SPDR TR shareholders