SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 868 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,143,569 | +3.6% | 80,177 | +9.9% | 0.28% | -1.4% |
| Q2 2023 | $12,687,598 | +27.0% | 72,975 | +10.3% | 0.29% | +7.9% |
| Q1 2023 | $9,990,040 | +18.2% | 66,154 | -2.6% | 0.27% | +24.3% |
| Q4 2022 | $8,452,422 | +4.8% | 67,923 | +0.0% | 0.21% | -4.9% |
| Q3 2022 | $8,068,000 | -10.6% | 67,921 | -4.3% | 0.22% | -0.9% |
| Q2 2022 | $9,023,000 | -60.1% | 70,976 | -50.1% | 0.23% | -55.0% |
| Q1 2022 | $22,587,000 | -30.3% | 142,119 | -23.8% | 0.50% | -29.7% |
| Q4 2021 | $32,416,000 | +63.4% | 186,439 | +40.3% | 0.72% | +42.2% |
| Q3 2021 | $19,844,000 | +0.9% | 132,895 | -0.3% | 0.50% | +3.1% |
| Q2 2021 | $19,676,000 | +9.5% | 133,250 | -1.5% | 0.49% | -1.4% |
| Q1 2021 | $17,975,000 | +1.2% | 135,347 | -0.9% | 0.50% | -5.7% |
| Q4 2020 | $17,762,000 | +6.5% | 136,612 | -4.4% | 0.53% | -3.7% |
| Q3 2020 | $16,675,000 | +8.5% | 142,887 | -2.8% | 0.55% | 0.0% |
| Q2 2020 | $15,362,000 | +116.2% | 147,021 | +66.3% | 0.55% | +67.8% |
| Q1 2020 | $7,107,000 | +9.3% | 88,431 | +24.7% | 0.33% | +27.8% |
| Q4 2019 | $6,502,000 | +35.1% | 70,925 | +18.6% | 0.26% | +22.6% |
| Q3 2019 | $4,814,000 | -7.2% | 59,780 | -10.1% | 0.21% | -7.6% |
| Q2 2019 | $5,187,000 | +3.6% | 66,465 | -1.8% | 0.22% | 0.0% |
| Q1 2019 | $5,008,000 | +16.1% | 67,671 | -2.8% | 0.22% | +1.4% |
| Q4 2018 | $4,314,000 | -21.7% | 69,605 | -4.8% | 0.22% | -9.8% |
| Q3 2018 | $5,507,000 | +12.4% | 73,108 | +3.6% | 0.25% | +12.3% |
| Q2 2018 | $4,901,000 | -6.9% | 70,554 | -12.3% | 0.22% | -1.4% |
| Q1 2018 | $5,265,000 | +33.9% | 80,478 | +30.9% | 0.22% | +26.1% |
| Q4 2017 | $3,933,000 | -11.7% | 61,503 | -18.4% | 0.18% | -16.2% |
| Q3 2017 | $4,453,000 | +11.1% | 75,353 | +2.9% | 0.21% | +1.4% |
| Q2 2017 | $4,009,000 | +3.0% | 73,257 | +0.3% | 0.21% | -5.9% |
| Q1 2017 | $3,893,000 | +48.3% | 73,028 | +34.6% | 0.22% | +35.0% |
| Q4 2016 | $2,625,000 | +25.4% | 54,270 | +23.8% | 0.16% | +15.6% |
| Q3 2016 | $2,094,000 | +42.3% | 43,820 | +29.1% | 0.14% | +29.4% |
| Q2 2016 | $1,472,000 | -30.7% | 33,931 | -29.1% | 0.11% | -40.1% |
| Q1 2016 | $2,124,000 | +4.2% | 47,876 | +0.6% | 0.18% | +7.1% |
| Q4 2015 | $2,038,000 | +5.5% | 47,584 | -2.7% | 0.17% | -30.0% |
| Q3 2015 | $1,931,000 | +35.4% | 48,883 | +41.9% | 0.24% | +32.8% |
| Q2 2015 | $1,426,000 | -25.5% | 34,448 | -25.3% | 0.18% | -19.7% |
| Q1 2015 | $1,914,000 | +26.4% | 46,144 | +26.0% | 0.23% | -16.5% |
| Q4 2014 | $1,514,000 | – | 36,611 | – | 0.27% | – |
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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% |