SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,528,086 | +1.7% | 106,924 | +7.9% | 0.27% | +0.7% |
Q2 2023 | $17,234,180 | +12.1% | 99,127 | -2.6% | 0.27% | +6.2% |
Q1 2023 | $15,376,282 | +33.6% | 101,823 | +10.1% | 0.26% | +22.5% |
Q4 2022 | $11,512,154 | +26.1% | 92,512 | +20.4% | 0.21% | -13.3% |
Q3 2022 | $9,130,000 | -4.6% | 76,866 | +2.1% | 0.24% | +10.6% |
Q2 2022 | $9,569,000 | -24.3% | 75,272 | -5.3% | 0.22% | -13.5% |
Q1 2022 | $12,634,000 | -9.8% | 79,493 | -1.3% | 0.25% | -11.3% |
Q4 2021 | $14,005,000 | +3.2% | 80,549 | -11.4% | 0.28% | +7.6% |
Q3 2021 | $13,568,000 | +3.7% | 90,864 | +2.5% | 0.26% | -14.8% |
Q2 2021 | $13,086,000 | +21.1% | 88,625 | +9.0% | 0.31% | +4.4% |
Q1 2021 | $10,803,000 | +50.0% | 81,344 | +46.8% | 0.30% | +28.6% |
Q4 2020 | $7,203,000 | +11.9% | 55,400 | +0.5% | 0.23% | -4.5% |
Q3 2020 | $6,435,000 | +2.4% | 55,143 | -8.3% | 0.24% | -9.7% |
Q2 2020 | $6,282,000 | -24.5% | 60,118 | -41.9% | 0.27% | -40.0% |
Q1 2020 | $8,323,000 | -19.8% | 103,562 | -8.4% | 0.45% | +0.9% |
Q4 2019 | $10,378,000 | +12.0% | 113,100 | -1.8% | 0.44% | +8.3% |
Q3 2019 | $9,263,000 | +0.2% | 115,117 | -2.8% | 0.41% | -0.5% |
Q2 2019 | $9,241,000 | +3.4% | 118,417 | -1.8% | 0.41% | -7.6% |
Q1 2019 | $8,936,000 | +24.5% | 120,635 | +4.1% | 0.44% | +6.2% |
Q4 2018 | $7,179,000 | -19.5% | 115,902 | -2.0% | 0.42% | -4.1% |
Q3 2018 | $8,920,000 | +39.9% | 118,255 | +29.0% | 0.44% | +18.8% |
Q2 2018 | $6,378,000 | +7.1% | 91,689 | +0.8% | 0.37% | +2.5% |
Q1 2018 | $5,956,000 | +1.6% | 90,924 | -0.7% | 0.36% | +0.3% |
Q4 2017 | $5,861,000 | +13.6% | 91,576 | +5.0% | 0.36% | +15.1% |
Q3 2017 | $5,160,000 | +2.6% | 87,245 | -5.4% | 0.31% | -1.3% |
Q2 2017 | $5,031,000 | +9.5% | 92,216 | +7.2% | 0.32% | +2.6% |
Q1 2017 | $4,596,000 | +31.4% | 85,984 | +19.0% | 0.31% | +16.7% |
Q4 2016 | $3,498,000 | +732.9% | 72,240 | +724.3% | 0.26% | +721.9% |
Q3 2016 | $420,000 | -42.0% | 8,764 | -47.5% | 0.03% | -42.9% |
Q2 2016 | $724,000 | -8.0% | 16,684 | -5.8% | 0.06% | -15.2% |
Q1 2016 | $787,000 | +1.5% | 17,704 | -2.4% | 0.07% | 0.0% |
Q4 2015 | $775,000 | +1.0% | 18,138 | -6.1% | 0.07% | -9.6% |
Q3 2015 | $767,000 | -8.7% | 19,319 | -4.8% | 0.07% | +1.4% |
Q2 2015 | $840,000 | -16.4% | 20,296 | -16.1% | 0.07% | -22.6% |
Q1 2015 | $1,005,000 | +23.9% | 24,181 | +23.2% | 0.09% | +17.7% |
Q4 2014 | $811,000 | +24.4% | 19,622 | +20.4% | 0.08% | +58.0% |
Q3 2014 | $652,000 | +27.6% | 16,297 | +22.0% | 0.05% | -12.3% |
Q2 2014 | $511,000 | – | 13,360 | – | 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% |