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 | $674,736 | -5.7% | 4,116 | 0.0% | 0.06% | -6.2% |
| Q2 2023 | $715,608 | +15.1% | 4,116 | 0.0% | 0.06% | +12.1% |
| Q1 2023 | $621,558 | +21.4% | 4,116 | 0.0% | 0.06% | +11.5% |
| Q4 2022 | $512,195 | +4.7% | 4,116 | -0.0% | 0.05% | -3.7% |
| Q3 2022 | $489,000 | +7.7% | 4,117 | +15.4% | 0.05% | +12.5% |
| Q2 2022 | $454,000 | -36.1% | 3,568 | -20.1% | 0.05% | -28.4% |
| Q1 2022 | $710,000 | -6.2% | 4,468 | -11.9% | 0.07% | -13.0% |
| Q3 2021 | $757,000 | +1.1% | 5,072 | +0.0% | 0.08% | 0.0% |
| Q2 2021 | $749,000 | +11.3% | 5,070 | +0.1% | 0.08% | +1.3% |
| Q1 2021 | $673,000 | +2.3% | 5,067 | +0.1% | 0.08% | -3.8% |
| Q4 2020 | $658,000 | +11.3% | 5,064 | +0.1% | 0.08% | +1.3% |
| Q3 2020 | $591,000 | +11.9% | 5,060 | +0.2% | 0.08% | +5.4% |
| Q2 2020 | $528,000 | +30.4% | 5,049 | +0.3% | 0.07% | +8.8% |
| Q1 2020 | $405,000 | -11.8% | 5,035 | +0.5% | 0.07% | -2.9% |
| Q4 2019 | $459,000 | +14.2% | 5,012 | +0.3% | 0.07% | +7.7% |
| Q3 2019 | $402,000 | +3.3% | 4,996 | +0.3% | 0.06% | +1.6% |
| Q2 2019 | $389,000 | +6.0% | 4,980 | +0.3% | 0.06% | +1.6% |
| Q1 2019 | $367,000 | +19.5% | 4,963 | +0.3% | 0.06% | +6.8% |
| Q4 2018 | $307,000 | +2970.0% | 4,947 | +2373.5% | 0.06% | +2850.0% |
| Q4 2016 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | -76.7% | 200 | -80.0% | 0.00% | -81.8% |
| Q2 2016 | $43,000 | +377.8% | 1,000 | +400.0% | 0.01% | +450.0% |
| Q1 2016 | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $9,000 | -93.7% | 200 | -94.5% | 0.00% | -94.4% |
| Q3 2015 | $142,000 | -4.7% | 3,607 | +0.5% | 0.04% | -2.7% |
| Q2 2015 | $149,000 | +0.7% | 3,590 | +0.4% | 0.04% | 0.0% |
| Q1 2015 | $148,000 | +0.7% | 3,574 | +0.4% | 0.04% | -9.8% |
| Q4 2014 | $147,000 | +880.0% | 3,559 | +789.8% | 0.04% | +720.0% |
| Q2 2014 | $15,000 | – | 400 | – | 0.01% | – |
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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% |