SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,361 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $515,396 | -2.6% | 3,144 | +3.3% | 0.03% | 0.0% |
| Q2 2023 | $529,230 | +13.3% | 3,044 | -1.6% | 0.03% | +8.3% |
| Q1 2023 | $467,225 | +21.4% | 3,094 | 0.0% | 0.02% | +20.0% |
| Q4 2022 | $385,017 | +4.6% | 3,094 | 0.0% | 0.02% | -4.8% |
| Q3 2022 | $368,000 | -8.9% | 3,094 | -2.6% | 0.02% | +5.0% |
| Q2 2022 | $404,000 | -17.9% | 3,178 | +2.7% | 0.02% | -13.0% |
| Q1 2022 | $492,000 | -14.3% | 3,094 | -6.3% | 0.02% | -8.0% |
| Q4 2021 | $574,000 | +16.4% | 3,303 | 0.0% | 0.02% | +13.6% |
| Q3 2021 | $493,000 | +1.0% | 3,303 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $488,000 | +11.2% | 3,303 | 0.0% | 0.02% | +10.0% |
| Q1 2021 | $439,000 | +2.3% | 3,303 | 0.0% | 0.02% | -4.8% |
| Q4 2020 | $429,000 | +11.4% | 3,303 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $385,000 | +20.3% | 3,303 | +7.8% | 0.02% | +23.5% |
| Q2 2020 | $320,000 | +37.3% | 3,064 | +20.7% | 0.02% | +54.5% |
| Q4 2019 | $233,000 | +14.2% | 2,538 | 0.0% | 0.01% | +10.0% |
| Q3 2019 | $204,000 | – | 2,538 | – | 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% |