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 | $485,233 | -5.7% | 2,960 | 0.0% | 0.12% | -1.6% |
Q2 2023 | $514,626 | +6.2% | 2,960 | -7.8% | 0.12% | +2.5% |
Q1 2023 | $484,742 | +16.8% | 3,210 | -3.7% | 0.12% | +3.4% |
Q4 2022 | $414,883 | -37.2% | 3,334 | -40.1% | 0.12% | -42.1% |
Q3 2022 | $661,000 | +52.7% | 5,566 | +63.4% | 0.20% | +66.9% |
Q2 2022 | $433,000 | -21.3% | 3,406 | -1.5% | 0.12% | -30.5% |
Q1 2022 | $550,000 | +1.1% | 3,458 | +10.5% | 0.17% | +12.3% |
Q4 2021 | $544,000 | +16.5% | 3,128 | 0.0% | 0.16% | +8.4% |
Q3 2021 | $467,000 | -14.9% | 3,128 | -15.9% | 0.14% | -14.4% |
Q2 2021 | $549,000 | +5.0% | 3,721 | -5.6% | 0.17% | +2.5% |
Q1 2021 | $523,000 | +1.2% | 3,940 | -0.8% | 0.16% | -5.2% |
Q4 2020 | $517,000 | -5.5% | 3,973 | -15.2% | 0.17% | -31.2% |
Q3 2020 | $547,000 | +9.0% | 4,686 | -2.4% | 0.25% | +5.9% |
Q2 2020 | $502,000 | +23.6% | 4,803 | -4.9% | 0.24% | -9.2% |
Q1 2020 | $406,000 | -11.0% | 5,053 | +1.5% | 0.26% | +11.1% |
Q4 2019 | $456,000 | +14.9% | 4,978 | +1.1% | 0.23% | -1.7% |
Q3 2019 | $397,000 | +15.4% | 4,925 | +11.8% | 0.24% | +11.2% |
Q2 2019 | $344,000 | +36.0% | 4,405 | +28.8% | 0.21% | +32.9% |
Q1 2019 | $253,000 | – | 3,420 | – | 0.16% | – |
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% |