SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,361 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,573 | -85.5% | 95,000 | -84.7% | 1.34% | -85.9% |
| Q2 2023 | $107,670 | +96.8% | 619,292 | +70.9% | 9.48% | +178.1% |
| Q1 2023 | $54,717 | -13.6% | 362,340 | -28.8% | 3.41% | +3.4% |
| Q4 2022 | $63,339 | -99.9% | 508,990 | -0.5% | 3.30% | -27.2% |
| Q3 2022 | $60,755,000 | -6.2% | 511,490 | +0.4% | 4.53% | +56.0% |
| Q2 2022 | $64,767,000 | -56.6% | 509,490 | -45.7% | 2.90% | -45.9% |
| Q1 2022 | $149,111,000 | -8.8% | 938,220 | -0.2% | 5.36% | +4.3% |
| Q4 2021 | $163,441,000 | +33.8% | 940,020 | +14.9% | 5.14% | +25.5% |
| Q3 2021 | $122,137,000 | +51.0% | 817,950 | +49.3% | 4.09% | +49.8% |
| Q2 2021 | $80,873,000 | +11.2% | 547,700 | 0.0% | 2.73% | +1.4% |
| Q1 2021 | $72,740,000 | +2.1% | 547,700 | 0.0% | 2.69% | -4.8% |
| Q4 2020 | $71,212,000 | -26.7% | 547,700 | -34.2% | 2.83% | -29.8% |
| Q3 2020 | $97,110,000 | -21.0% | 832,140 | -29.3% | 4.03% | -14.5% |
| Q2 2020 | $122,999,000 | +54.8% | 1,177,140 | +19.1% | 4.72% | +44.1% |
| Q1 2020 | $79,438,000 | +12.0% | 988,400 | +27.8% | 3.27% | +14.8% |
| Q4 2019 | $70,897,000 | +10.5% | 773,400 | -22.9% | 2.85% | -27.8% |
| Q4 2017 | $64,151,000 | – | 1,003,150 | – | 3.95% | – |
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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% |