Circle Wealth Management, LLC - SELECT SECTOR SPDR TR ownership

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
Circle Wealth Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$10,281,103
-4.8%
62,716
+1.0%
0.26%
-82.1%
Q2 2023$10,801,045
+19.5%
62,125
+3.8%
1.43%
+9.3%
Q1 2023$9,040,410
+16.2%
59,866
-4.2%
1.31%
+8.7%
Q4 2022$7,779,749
-0.8%
62,518
-5.3%
1.20%
-7.1%
Q3 2022$7,845,000
-6.5%
66,050
+0.1%
1.29%
-3.0%
Q2 2022$8,389,000
-25.7%
65,991
-7.2%
1.33%
-10.0%
Q1 2022$11,296,000
+5.9%
71,073
+15.9%
1.48%
+6.5%
Q4 2021$10,664,000
+36.9%
61,332
+17.6%
1.39%
+24.0%
Q3 2021$7,789,000
+1.1%
52,163
+0.0%
1.12%
+1.5%
Q2 2021$7,702,000
+1.5%
52,158
-8.7%
1.11%
-8.6%
Q1 2021$7,586,000
+25.2%
57,117
+22.6%
1.21%
+39.4%
Q4 2020$6,058,000
+15.5%
46,590
+3.6%
0.87%
+0.1%
Q3 2020$5,247,000
+71.6%
44,961
+53.6%
0.87%
+62.1%
Q2 2020$3,058,000
+310.5%
29,270
+206.4%
0.54%
+269.0%
Q1 2020$745,000
+78.7%
9,552
+109.8%
0.14%
+101.4%
Q4 2019$417,000
-9.2%
4,553
-20.2%
0.07%
-26.5%
Q3 2019$459,000
+5.3%
5,705
+2.1%
0.10%
+4.3%
Q2 2019$436,000
+4.1%
5,588
-1.4%
0.09%0.0%
Q1 2019$419,000
+19.4%
5,6680.0%0.09%
-28.8%
Q4 2018$351,000
-84.6%
5,668
-81.3%
0.13%
-81.6%
Q3 2018$2,279,000
+19.1%
30,248
+9.9%
0.72%
+10.6%
Q2 2018$1,913,000
+203.2%
27,533
+185.6%
0.65%
+186.3%
Q1 2018$631,000
+2.6%
9,642
+0.3%
0.23%
-2.6%
Q4 2017$615,000
+16.0%
9,611
+7.1%
0.23%
+6.9%
Q3 2017$530,000
+8.4%
8,976
+0.4%
0.22%
+0.9%
Q2 2017$489,000
+32.9%
8,944
+29.5%
0.22%
+22.0%
Q1 2017$368,000
+28.7%
6,908
+16.9%
0.18%
+15.7%
Q4 2016$286,0005,9080.15%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
Thinkbetter Group LLC 194,674$30,083,00030.65%
AGF Investments LLC 1,539,773$229,919,00022.69%
WestEnd Advisors, LLC 2,521,958$376,578,828,00011.33%
Advisors Preferred, LLC 537,338$81,444,00011.32%
Lunia Capital LP 3,000$448,0009.97%
Evolution Wealth Advisors, LLC 301,742$45,056,0009.66%
Biltmore Wealth Management, LLC 157,102$23,458,0009.39%
Conservest Capital Advisors, Inc. 546,203$81,559,0009.19%
Leicht Financial Planning & Wealth Management, Inc. 96,942$14,980,0009.00%
INNEALTA CAPITAL, LLC 105,798$15,798,0008.85%
View complete list of SELECT SECTOR SPDR TR shareholders