SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 868 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,001,586 | -5.7% | 12,210 | 0.0% | 0.32% | -3.4% |
Q2 2023 | $2,122,831 | +14.3% | 12,210 | -0.7% | 0.33% | +12.4% |
Q1 2023 | $1,857,423 | +21.4% | 12,300 | 0.0% | 0.29% | +14.6% |
Q4 2022 | $1,530,612 | +4.8% | 12,300 | 0.0% | 0.25% | -10.3% |
Q3 2022 | $1,461,000 | -6.6% | 12,300 | 0.0% | 0.28% | +6.4% |
Q2 2022 | $1,564,000 | -20.0% | 12,300 | 0.0% | 0.26% | -6.0% |
Q1 2022 | $1,955,000 | -8.6% | 12,300 | 0.0% | 0.28% | -6.0% |
Q4 2021 | $2,139,000 | +16.4% | 12,300 | 0.0% | 0.30% | +8.7% |
Q3 2021 | $1,837,000 | +1.2% | 12,300 | 0.0% | 0.28% | +3.0% |
Q2 2021 | $1,816,000 | +11.1% | 12,300 | 0.0% | 0.27% | +4.7% |
Q1 2021 | $1,634,000 | +0.6% | 12,300 | -1.6% | 0.26% | -3.8% |
Q4 2020 | $1,625,000 | +11.4% | 12,500 | 0.0% | 0.27% | -2.6% |
Q3 2020 | $1,459,000 | +11.7% | 12,500 | 0.0% | 0.27% | +2.6% |
Q2 2020 | $1,306,000 | +30.0% | 12,500 | 0.0% | 0.27% | +7.7% |
Q1 2020 | $1,005,000 | -12.3% | 12,500 | 0.0% | 0.25% | +5.6% |
Q4 2019 | $1,146,000 | +13.8% | 12,500 | 0.0% | 0.23% | +5.4% |
Q3 2019 | $1,007,000 | -4.5% | 12,500 | -7.4% | 0.22% | -4.3% |
Q2 2019 | $1,054,000 | +5.5% | 13,500 | 0.0% | 0.23% | 0.0% |
Q1 2019 | $999,000 | +19.4% | 13,500 | 0.0% | 0.23% | +3.6% |
Q4 2018 | $837,000 | -18.3% | 13,500 | -0.7% | 0.22% | -2.2% |
Q3 2018 | $1,025,000 | +8.5% | 13,601 | +0.0% | 0.23% | +1.3% |
Q2 2018 | $945,000 | +7.0% | 13,600 | +0.7% | 0.23% | +3.7% |
Q1 2018 | $883,000 | -7.9% | 13,500 | -10.0% | 0.22% | -7.6% |
Q4 2017 | $959,000 | +8.1% | 15,000 | 0.0% | 0.24% | -2.5% |
Q3 2017 | $887,000 | – | 15,000 | – | 0.24% | – |
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% |