SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,232 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $298,755 | -5.7% | 1,822 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $316,842 | +15.1% | 1,822 | 0.0% | 0.03% | +10.7% |
| Q1 2023 | $275,192 | +21.4% | 1,822 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $226,766 | +8.5% | 1,822 | +10.8% | 0.03% | 0.0% |
| Q2 2022 | $209,000 | -19.9% | 1,645 | 0.0% | 0.03% | -6.7% |
| Q1 2022 | $261,000 | -8.7% | 1,645 | 0.0% | 0.03% | -3.2% |
| Q4 2021 | $286,000 | +18.2% | 1,645 | +1.5% | 0.03% | +675.0% |
| Q3 2021 | $242,000 | -99.5% | 1,620 | +326.3% | 0.00% | -50.0% |
| Q3 2020 | $44,346,000 | +9.9% | 380 | -13.6% | 0.01% | +14.3% |
| Q4 2019 | $40,335,000 | – | 440 | – | 0.01% | – |
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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% |