Kepos Capital LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2020$8,964,000
+176.3%
68,938
+148.0%
0.41%
+17.7%
Q3 2020$3,244,000
-24.1%
27,795
-32.1%
0.34%
-37.7%
Q2 2020$4,275,000
-11.6%
40,910
-22.4%
0.55%
+21.5%
Q4 2019$4,835,000
-86.4%
52,747
-88.1%
0.46%
-87.0%
Q3 2019$35,661,000
+5311.4%
442,830
+4876.2%
3.52%
+7075.5%
Q1 2019$659,000
-92.5%
8,899
-93.7%
0.05%
-92.8%
Q4 2018$8,795,000
-82.2%
141,900
-78.4%
0.68%
-73.2%
Q3 2018$49,459,000
-1.1%
656,562
-8.8%
2.53%
-0.6%
Q2 2018$49,998,000
+28.1%
719,711
+20.7%
2.55%
+11.6%
Q1 2018$39,017,000
-35.2%
596,408
-36.6%
2.28%
-57.8%
Q4 2017$60,174,000940,9525.42%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2020
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