SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,648 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,894,464 | +56.3% | 22,400 | +35.8% | 0.27% | +43.2% |
| Q1 2023 | $2,491,665 | -71.1% | 16,500 | -69.6% | 0.19% | -58.3% |
| Q1 2022 | $8,620,000 | +2274.7% | 54,240 | +1886.8% | 0.46% | +1528.6% |
| Q1 2021 | $363,000 | +2.3% | 2,730 | 0.0% | 0.03% | +7.7% |
| Q4 2020 | $355,000 | -83.9% | 2,730 | -85.6% | 0.03% | -91.2% |
| Q3 2020 | $2,207,000 | +2.7% | 18,915 | -8.0% | 0.29% | -24.6% |
| Q2 2020 | $2,148,000 | +360.9% | 20,555 | +254.4% | 0.39% | +338.2% |
| Q1 2020 | $466,000 | – | 5,800 | – | 0.09% | – |
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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% |