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 | $4,159,211 | +1.9% | 25,372 | +8.1% | 1.23% | +8.1% |
Q2 2023 | $4,079,768 | +18.3% | 23,466 | +2.8% | 1.14% | +15.9% |
Q1 2023 | $3,448,430 | +23.8% | 22,836 | +2.1% | 0.98% | +29.2% |
Q4 2022 | $2,784,634 | +8.4% | 22,377 | +3.4% | 0.76% | +14.1% |
Q3 2022 | $2,570,000 | -4.2% | 21,636 | +2.5% | 0.66% | -0.9% |
Q2 2022 | $2,683,000 | -20.5% | 21,105 | -0.6% | 0.67% | -8.6% |
Q1 2022 | $3,374,000 | +0.3% | 21,229 | +9.7% | 0.73% | +2.4% |
Q4 2021 | $3,365,000 | +22.7% | 19,352 | +5.4% | 0.72% | +15.3% |
Q3 2021 | $2,742,000 | +4.1% | 18,361 | +2.9% | 0.62% | +3.3% |
Q2 2021 | $2,634,000 | +8.9% | 17,837 | -2.1% | 0.60% | +3.1% |
Q1 2021 | $2,419,000 | +6.1% | 18,212 | +3.9% | 0.58% | +0.2% |
Q4 2020 | $2,279,000 | +16.0% | 17,526 | +4.1% | 0.58% | +2.8% |
Q3 2020 | $1,964,000 | +9.0% | 16,829 | -2.4% | 0.57% | +4.4% |
Q2 2020 | $1,802,000 | +35.9% | 17,250 | +4.6% | 0.54% | +20.4% |
Q1 2020 | $1,326,000 | -9.4% | 16,497 | +3.3% | 0.45% | +11.6% |
Q4 2019 | $1,464,000 | +20.7% | 15,974 | +6.0% | 0.40% | +15.8% |
Q3 2019 | $1,213,000 | +104.6% | 15,063 | +98.3% | 0.35% | +104.1% |
Q2 2019 | $593,000 | +712.3% | 7,597 | +669.7% | 0.17% | +643.5% |
Q1 2019 | $73,000 | – | 987 | – | 0.02% | – |
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% |