SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,322,318 | +2.7% | 14,167 | +8.9% | 0.03% | +3.1% |
Q2 2023 | $2,261,550 | +59.3% | 13,008 | +14.0% | 0.03% | +23.1% |
Q1 2023 | $1,419,598 | 0.0% | 11,408 | 0.0% | 0.03% | 0.0% |
Q4 2022 | $1,419,598 | +14.0% | 11,408 | +8.8% | 0.03% | +4.0% |
Q3 2022 | $1,245,000 | -12.9% | 10,485 | -6.7% | 0.02% | -10.7% |
Q2 2022 | $1,429,000 | +14.0% | 11,241 | +42.5% | 0.03% | +12.0% |
Q1 2022 | $1,254,000 | -10.8% | 7,891 | -2.4% | 0.02% | -7.4% |
Q4 2021 | $1,406,000 | +16.9% | 8,086 | +0.3% | 0.03% | +8.0% |
Q3 2021 | $1,203,000 | +32.9% | 8,059 | +31.5% | 0.02% | +13.6% |
Q2 2021 | $905,000 | -4.1% | 6,127 | -13.8% | 0.02% | -53.2% |
Q1 2021 | $944,000 | -4.1% | 7,105 | -6.1% | 0.05% | -9.6% |
Q4 2020 | $984,000 | -1.8% | 7,568 | -11.8% | 0.05% | -32.5% |
Q3 2020 | $1,002,000 | +8.2% | 8,583 | -3.1% | 0.08% | -12.5% |
Q2 2020 | $926,000 | +35.2% | 8,858 | +3.9% | 0.09% | +33.3% |
Q1 2020 | $685,000 | +8.7% | 8,528 | +24.1% | 0.07% | +10.0% |
Q4 2019 | $630,000 | +12.1% | 6,870 | -1.6% | 0.06% | -1.6% |
Q3 2019 | $562,000 | +5.8% | 6,981 | +2.5% | 0.06% | +5.2% |
Q2 2019 | $531,000 | +2.5% | 6,810 | -2.7% | 0.06% | -10.8% |
Q1 2019 | $518,000 | +9.1% | 6,998 | -8.7% | 0.06% | -9.7% |
Q4 2018 | $475,000 | -14.6% | 7,669 | +3.9% | 0.07% | -15.3% |
Q3 2018 | $556,000 | +16.6% | 7,379 | +7.4% | 0.08% | +10.4% |
Q2 2018 | $477,000 | -27.8% | 6,872 | -32.0% | 0.08% | -40.3% |
Q1 2018 | $661,000 | +2.8% | 10,100 | +0.4% | 0.13% | -3.7% |
Q4 2017 | $643,000 | -2.3% | 10,062 | -9.6% | 0.13% | -14.6% |
Q3 2017 | $658,000 | +4.3% | 11,134 | -3.5% | 0.16% | +6.1% |
Q2 2017 | $631,000 | – | 11,538 | – | 0.15% | – |
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% |