SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 528 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 4.22 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $966,859 | -28.7% | 5,898 | -24.4% | 0.08% | -37.4% |
Q2 2023 | $1,356,630 | -88.4% | 7,803 | -89.9% | 0.12% | -90.5% |
Q1 2023 | $11,714,752 | +3852.1% | 77,576 | +3156.8% | 1.29% | +3821.2% |
Q4 2022 | $296,416 | -74.2% | 2,382 | -75.4% | 0.03% | -62.9% |
Q3 2022 | $1,149,000 | -27.9% | 9,674 | -22.8% | 0.09% | -29.4% |
Q2 2022 | $1,593,000 | +275.7% | 12,530 | +370.2% | 0.13% | +270.6% |
Q1 2022 | $424,000 | -84.1% | 2,665 | -82.6% | 0.03% | -79.5% |
Q4 2021 | $2,663,000 | +103.1% | 15,318 | +74.4% | 0.17% | +104.9% |
Q3 2021 | $1,311,000 | -14.0% | 8,781 | -15.0% | 0.08% | -10.0% |
Q2 2021 | $1,525,000 | +148.4% | 10,328 | +123.5% | 0.09% | +164.7% |
Q1 2021 | $614,000 | -90.4% | 4,622 | -90.6% | 0.03% | -89.4% |
Q4 2020 | $6,382,000 | +269.3% | 49,085 | +196.8% | 0.32% | +252.7% |
Q2 2020 | $1,728,000 | +221.2% | 16,538 | +147.1% | 0.09% | +82.0% |
Q1 2020 | $538,000 | -70.4% | 6,692 | -66.3% | 0.05% | -47.4% |
Q4 2019 | $1,820,000 | +91.2% | 19,850 | +67.9% | 0.10% | +4.4% |
Q3 2019 | $952,000 | -36.2% | 11,823 | -38.1% | 0.09% | -45.8% |
Q2 2019 | $1,492,000 | +386.0% | 19,112 | +361.2% | 0.17% | +273.3% |
Q1 2019 | $307,000 | -73.2% | 4,144 | -74.9% | 0.04% | -80.8% |
Q2 2018 | $1,146,000 | -5.1% | 16,492 | -10.6% | 0.23% | -1.3% |
Q1 2018 | $1,207,000 | -75.7% | 18,445 | -76.3% | 0.24% | -96.0% |
Q4 2017 | $4,973,000 | +63.2% | 77,763 | +50.8% | 5.95% | +266.5% |
Q3 2017 | $3,047,000 | -43.5% | 51,565 | -47.7% | 1.62% | -20.2% |
Q2 2017 | $5,394,000 | +613.5% | 98,580 | +595.4% | 2.03% | +510.8% |
Q1 2017 | $756,000 | +129.8% | 14,176 | +108.6% | 0.33% | -51.2% |
Q4 2016 | $329,000 | -88.3% | 6,795 | -88.5% | 0.68% | -55.9% |
Q3 2016 | $2,814,000 | +838.0% | 58,901 | +752.3% | 1.55% | +285.3% |
Q2 2016 | $300,000 | -30.1% | 6,911 | -33.2% | 0.40% | -28.0% |
Q1 2015 | $429,000 | +53.2% | 10,353 | +52.8% | 0.56% | -12.7% |
Q4 2014 | $280,000 | -11.4% | 6,776 | -14.5% | 0.64% | +131.5% |
Q3 2014 | $316,000 | -71.9% | 7,927 | -73.0% | 0.28% | -61.6% |
Q2 2014 | $1,126,000 | – | 29,364 | – | 0.72% | – |
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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% |