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 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $2,534 | +15.4% | 14,574 | +0.2% | 0.09% | +8.9% |
| Q1 2023 | $2,196 | +21.6% | 14,543 | +0.2% | 0.08% | +14.5% |
| Q4 2022 | $1,806 | -100.0% | 14,512 | -57.0% | 0.07% | -59.2% |
| Q3 2022 | $4,011,000 | -6.3% | 33,765 | +0.2% | 0.17% | -2.9% |
| Q2 2022 | $4,282,000 | -19.8% | 33,683 | +0.2% | 0.17% | +1.8% |
| Q1 2022 | $5,340,000 | +1430.1% | 33,601 | +1574.2% | 0.17% | +1454.5% |
| Q4 2021 | $349,000 | +16.7% | 2,007 | +0.1% | 0.01% | +10.0% |
| Q3 2021 | $299,000 | – | 2,004 | – | 0.01% | – |
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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% |