SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,536,255 | -37.2% | 9,371 | -33.4% | 0.06% | -38.8% |
| Q2 2023 | $2,445,874 | +135.1% | 14,068 | +104.2% | 0.10% | +117.8% |
| Q1 2023 | $1,040,420 | +46.2% | 6,890 | +20.5% | 0.04% | +32.4% |
| Q4 2022 | $711,515 | -0.1% | 5,718 | -4.6% | 0.03% | -8.1% |
| Q3 2022 | $712,000 | -19.8% | 5,992 | -14.2% | 0.04% | -21.3% |
| Q2 2022 | $888,000 | -24.6% | 6,986 | -5.6% | 0.05% | -20.3% |
| Q1 2022 | $1,177,000 | -0.8% | 7,403 | +8.5% | 0.06% | 0.0% |
| Q4 2021 | $1,186,000 | +21.8% | 6,823 | +4.6% | 0.06% | +7.3% |
| Q3 2021 | $974,000 | -56.2% | 6,524 | -56.7% | 0.06% | -59.3% |
| Q2 2021 | $2,224,000 | +188.8% | 15,061 | +159.9% | 0.14% | +117.7% |
| Q1 2021 | $770,000 | +11.3% | 5,796 | +8.9% | 0.06% | +17.0% |
| Q4 2020 | $692,000 | +36.8% | 5,323 | +22.7% | 0.05% | +23.3% |
| Q3 2020 | $506,000 | -12.8% | 4,338 | -21.9% | 0.04% | -20.4% |
| Q2 2020 | $580,000 | +36.5% | 5,553 | +5.1% | 0.05% | +17.4% |
| Q1 2020 | $425,000 | -10.5% | 5,282 | +1.9% | 0.05% | -11.5% |
| Q4 2019 | $475,000 | +64.9% | 5,181 | +44.7% | 0.05% | +48.6% |
| Q3 2019 | $288,000 | -28.4% | 3,581 | -30.4% | 0.04% | -32.7% |
| Q2 2019 | $402,000 | -3.1% | 5,146 | -8.2% | 0.05% | -13.3% |
| Q1 2019 | $415,000 | +15.3% | 5,608 | -3.5% | 0.06% | -1.6% |
| Q4 2018 | $360,000 | -14.9% | 5,811 | +3.6% | 0.06% | -18.7% |
| Q3 2018 | $423,000 | +27.4% | 5,611 | +17.3% | 0.08% | +21.0% |
| Q2 2018 | $332,000 | – | 4,782 | – | 0.06% | – |
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% |