SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,731,791 | -3.8% | 89,866 | +2.0% | 0.26% | -5.4% |
Q2 2023 | $15,316,024 | -3.1% | 88,094 | -15.8% | 0.28% | -7.4% |
Q1 2023 | $15,804,199 | +23.9% | 104,657 | +2.1% | 0.30% | +14.1% |
Q4 2022 | $12,757,789 | -15.8% | 102,521 | -19.6% | 0.26% | -21.8% |
Q3 2022 | $15,153,000 | -3.3% | 127,570 | +3.5% | 0.34% | +1.8% |
Q2 2022 | $15,675,000 | -19.3% | 123,310 | +0.8% | 0.33% | -3.2% |
Q1 2022 | $19,433,000 | +8.5% | 122,277 | +18.7% | 0.34% | +6.6% |
Q4 2021 | $17,907,000 | -48.2% | 102,990 | -55.5% | 0.32% | -48.9% |
Q3 2021 | $34,541,000 | +16.9% | 231,325 | +15.6% | 0.62% | +9.5% |
Q2 2021 | $29,543,000 | +18.8% | 200,078 | +6.8% | 0.57% | +3.4% |
Q1 2021 | $24,877,000 | -3.0% | 187,310 | -5.0% | 0.55% | -11.0% |
Q4 2020 | $25,641,000 | +56.5% | 197,211 | +40.5% | 0.62% | +24.3% |
Q3 2020 | $16,381,000 | -10.3% | 140,367 | -19.6% | 0.50% | -20.3% |
Q2 2020 | $18,254,000 | +99.7% | 174,693 | +53.6% | 0.62% | -11.0% |
Q1 2020 | $9,139,000 | -27.5% | 113,715 | -17.3% | 0.70% | +105.3% |
Q4 2019 | $12,606,000 | +3.6% | 137,514 | -9.0% | 0.34% | -21.2% |
Q3 2019 | $12,170,000 | +15.3% | 151,120 | +11.8% | 0.43% | +10.2% |
Q2 2019 | $10,559,000 | +144.9% | 135,117 | +131.9% | 0.39% | +116.5% |
Q1 2019 | $4,311,000 | +1218.3% | 58,263 | +1004.1% | 0.18% | +1200.0% |
Q4 2018 | $327,000 | -58.9% | 5,277 | -50.1% | 0.01% | -54.8% |
Q3 2018 | $796,000 | -41.4% | 10,565 | -46.0% | 0.03% | -48.3% |
Q2 2018 | $1,358,000 | -32.5% | 19,552 | -36.4% | 0.06% | -38.1% |
Q1 2018 | $2,012,000 | +1.5% | 30,761 | -0.7% | 0.10% | -1.0% |
Q4 2017 | $1,982,000 | +0.3% | 30,986 | -7.4% | 0.10% | -9.3% |
Q3 2017 | $1,977,000 | +90.1% | 33,453 | +76.1% | 0.11% | +68.8% |
Q2 2017 | $1,040,000 | +170.8% | 19,000 | +164.0% | 0.06% | +156.0% |
Q1 2017 | $384,000 | +13.3% | 7,197 | +2.7% | 0.02% | -3.8% |
Q4 2016 | $339,000 | -36.3% | 7,010 | -37.1% | 0.03% | -46.9% |
Q3 2016 | $532,000 | +80.3% | 11,144 | +65.3% | 0.05% | +53.1% |
Q2 2016 | $295,000 | -16.9% | 6,740 | -15.8% | 0.03% | -20.0% |
Q1 2016 | $355,000 | -78.8% | 8,006 | -80.9% | 0.04% | -78.3% |
Q4 2015 | $1,678,000 | +4.3% | 41,848 | +2.7% | 0.18% | -17.1% |
Q3 2015 | $1,609,000 | +30.6% | 40,734 | +36.9% | 0.22% | +53.1% |
Q2 2015 | $1,232,000 | +15.8% | 29,747 | +15.9% | 0.14% | +20.8% |
Q1 2015 | $1,064,000 | -4.5% | 25,666 | -4.7% | 0.12% | +1.7% |
Q4 2014 | $1,114,000 | +23.1% | 26,932 | +18.7% | 0.12% | +26.9% |
Q3 2014 | $905,000 | +17.1% | 22,690 | +12.5% | 0.09% | +20.8% |
Q2 2014 | $773,000 | -17.0% | 20,169 | -21.2% | 0.08% | -18.9% |
Q1 2014 | $931,000 | +194.6% | 25,601 | +159.8% | 0.10% | +187.9% |
Q3 2013 | $316,000 | -47.7% | 9,856 | -50.1% | 0.03% | -55.4% |
Q2 2013 | $604,000 | – | 19,751 | – | 0.07% | – |
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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% |