SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $151,289 | -5.7% | 923 | 0.0% | 0.08% | +13.9% |
Q2 2023 | $160,454 | +15.1% | 923 | 0.0% | 0.07% | +18.0% |
Q1 2023 | $139,373 | +21.3% | 923 | 0.0% | 0.06% | +17.3% |
Q4 2022 | $114,867 | +5.4% | 923 | 0.0% | 0.05% | +4.0% |
Q3 2022 | $109,000 | -6.8% | 923 | 0.0% | 0.05% | +6.4% |
Q2 2022 | $117,000 | -65.6% | 923 | -56.9% | 0.05% | -61.5% |
Q1 2022 | $340,000 | +11.5% | 2,142 | +22.2% | 0.12% | +47.0% |
Q4 2021 | $305,000 | +140.2% | 1,753 | +105.5% | 0.08% | +144.1% |
Q3 2021 | $127,000 | -24.9% | 853 | -25.3% | 0.03% | -12.8% |
Q2 2021 | $169,000 | +11.2% | 1,142 | 0.0% | 0.04% | -30.4% |
Q1 2021 | $152,000 | +2.7% | 1,142 | 0.0% | 0.06% | +47.4% |
Q4 2020 | $148,000 | +42.3% | 1,142 | +27.9% | 0.04% | +8.6% |
Q3 2020 | $104,000 | -25.2% | 893 | -33.1% | 0.04% | -35.2% |
Q2 2020 | $139,000 | +29.9% | 1,335 | 0.0% | 0.05% | +3.8% |
Q1 2020 | $107,000 | -12.3% | 1,335 | 0.0% | 0.05% | -40.9% |
Q4 2019 | $122,000 | +14.0% | 1,335 | 0.0% | 0.09% | +15.8% |
Q3 2019 | $107,000 | +2.9% | 1,335 | 0.0% | 0.08% | -5.0% |
Q2 2019 | $104,000 | -33.8% | 1,335 | -67.3% | 0.08% | +35.6% |
Q2 2014 | $157,000 | – | 4,081 | – | 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% |