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 | $4,712,332 | -5.7% | 28,746 | 0.0% | 1.60% | -1.8% |
Q2 2023 | $4,997,780 | +15.1% | 28,746 | 0.0% | 1.63% | +28.1% |
Q1 2023 | $4,340,933 | +21.4% | 28,746 | 0.0% | 1.27% | -13.4% |
Q4 2022 | $3,577,152 | +4.6% | 28,746 | -0.2% | 1.47% | +3.7% |
Q3 2022 | $3,420,000 | -6.6% | 28,797 | 0.0% | 1.42% | +6.1% |
Q2 2022 | $3,660,000 | -20.0% | 28,797 | 0.0% | 1.34% | -3.3% |
Q1 2022 | $4,577,000 | -8.6% | 28,797 | 0.0% | 1.38% | +19.5% |
Q4 2021 | $5,007,000 | +3.3% | 28,797 | -11.3% | 1.16% | -21.1% |
Q3 2021 | $4,849,000 | +1.1% | 32,474 | 0.0% | 1.46% | -4.0% |
Q2 2021 | $4,795,000 | +11.2% | 32,474 | 0.0% | 1.52% | +7.6% |
Q1 2021 | $4,313,000 | +2.2% | 32,474 | 0.0% | 1.42% | -3.8% |
Q4 2020 | $4,222,000 | +8.1% | 32,474 | -3.0% | 1.47% | -20.6% |
Q3 2020 | $3,906,000 | – | 33,471 | – | 1.86% | – |
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% |