SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $97,726,753 | -4.5% | 596,148 | +1.9% | 0.87% | -1.8% |
Q2 2023 | $102,287,972 | +22.6% | 585,319 | +6.0% | 0.89% | +11.5% |
Q1 2023 | $83,406,313 | +421.3% | 552,325 | +0.4% | 0.80% | -1.1% |
Q4 2022 | $15,999,082 | -74.4% | 550,168 | +4.6% | 0.81% | +12.3% |
Q3 2022 | $62,502,000 | -11.5% | 526,192 | -5.3% | 0.72% | +14.0% |
Q2 2022 | $70,640,000 | -22.8% | 555,698 | -3.5% | 0.63% | -10.1% |
Q1 2022 | $91,556,000 | -9.0% | 576,082 | -0.4% | 0.70% | -7.0% |
Q4 2021 | $100,569,000 | +12.2% | 578,416 | -3.7% | 0.75% | +32.3% |
Q3 2021 | $89,669,000 | +34.6% | 600,515 | +33.2% | 0.57% | -2.1% |
Q2 2021 | $66,595,000 | +23.6% | 451,006 | +11.2% | 0.58% | +13.2% |
Q1 2021 | $53,884,000 | +4.4% | 405,727 | +2.2% | 0.51% | -4.5% |
Q4 2020 | $51,622,000 | +52.2% | 397,025 | +35.6% | 0.54% | +22.0% |
Q3 2020 | $33,921,000 | +14.1% | 292,706 | +2.9% | 0.44% | +6.8% |
Q2 2020 | $29,726,000 | +64.9% | 284,482 | +26.8% | 0.41% | +24.8% |
Q1 2020 | $18,027,000 | -24.5% | 224,311 | -13.9% | 0.33% | -10.8% |
Q4 2019 | $23,880,000 | +35.2% | 260,499 | +19.1% | 0.37% | +34.9% |
Q3 2019 | $17,667,000 | +37.3% | 218,712 | +30.9% | 0.28% | +18.0% |
Q2 2019 | $12,872,000 | -25.3% | 167,043 | -28.9% | 0.23% | -31.5% |
Q1 2019 | $17,238,000 | +64.8% | 235,026 | +39.3% | 0.34% | +34.9% |
Q4 2018 | $10,458,000 | -44.3% | 168,727 | -32.1% | 0.25% | -34.5% |
Q3 2018 | $18,766,000 | +123.8% | 248,590 | +107.6% | 0.38% | +179.0% |
Q2 2018 | $8,387,000 | +22.0% | 119,747 | +14.0% | 0.14% | -48.7% |
Q1 2018 | $6,875,000 | -7.4% | 105,084 | -6.5% | 0.27% | -14.3% |
Q4 2017 | $7,423,000 | -39.0% | 112,365 | -44.6% | 0.31% | +4.3% |
Q3 2017 | $12,171,000 | +28.7% | 202,862 | +18.9% | 0.30% | +17.6% |
Q2 2017 | $9,455,000 | +35.2% | 170,668 | +29.5% | 0.26% | +30.6% |
Q1 2017 | $6,995,000 | +11.4% | 131,763 | +4.0% | 0.20% | -4.9% |
Q4 2016 | $6,281,000 | +39.5% | 126,666 | +33.6% | 0.21% | +12.0% |
Q3 2016 | $4,503,000 | -14.2% | 94,826 | -21.5% | 0.18% | -13.2% |
Q2 2016 | $5,250,000 | +0.6% | 120,835 | +6.1% | 0.21% | -15.9% |
Q1 2016 | $5,220,000 | +7.1% | 113,854 | +0.1% | 0.25% | +7.7% |
Q4 2015 | $4,874,000 | +17.1% | 113,788 | +8.0% | 0.23% | +2.2% |
Q3 2015 | $4,161,000 | -51.8% | 105,343 | -49.5% | 0.23% | -44.1% |
Q2 2015 | $8,634,000 | +109.4% | 208,570 | +109.6% | 0.41% | +72.3% |
Q1 2015 | $4,124,000 | +3.0% | 99,526 | +2.8% | 0.24% | -7.8% |
Q4 2014 | $4,003,000 | +2.8% | 96,816 | -0.8% | 0.26% | -4.1% |
Q3 2014 | $3,895,000 | +68.7% | 97,626 | +62.1% | 0.27% | +35.2% |
Q2 2014 | $2,309,000 | -47.3% | 60,215 | -50.1% | 0.20% | -56.9% |
Q1 2014 | $4,383,000 | +49.6% | 120,588 | +47.1% | 0.46% | +41.3% |
Q4 2013 | $2,930,000 | – | 81,981 | – | 0.33% | – |
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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% |