SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $95,999,047 | -7.3% | 585,610 | -1.7% | 13.99% | -2.6% |
Q2 2023 | $103,571,184 | -6.4% | 595,716 | -18.7% | 14.37% | -17.8% |
Q1 2023 | $110,660,883 | +142236.4% | 732,805 | +17.3% | 17.49% | +27.8% |
Q4 2022 | $77,746 | -90.5% | 624,772 | +543.7% | 13.69% | +0.8% |
Q3 2022 | $817,000 | +11571.4% | 97,061 | +1859.6% | 13.58% | +11213.3% |
Q2 2022 | $7,000 | -99.2% | 4,953 | -96.3% | 0.12% | -99.2% |
Q1 2022 | $841,000 | +102.2% | 133,663 | +85.0% | 15.65% | +82.8% |
Q4 2021 | $416,000 | -87.7% | 72,249 | +219.7% | 8.56% | +947.9% |
Q3 2021 | $3,374,000 | +519.1% | 22,602 | +434.5% | 0.82% | +210.6% |
Q2 2021 | $545,000 | -24.4% | 4,229 | -22.1% | 0.26% | -22.0% |
Q1 2021 | $721,000 | +62.0% | 5,427 | +58.7% | 0.34% | +45.9% |
Q4 2020 | $445,000 | -55.0% | 3,419 | -84.7% | 0.23% | -71.3% |
Q1 2016 | $989,000 | -19.8% | 22,292 | -22.6% | 0.80% | -14.9% |
Q4 2015 | $1,233,000 | – | 28,790 | – | 0.95% | – |
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% |