SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $911 | -6.6% | 5,556 | -0.9% | 0.08% | -3.7% |
Q2 2023 | $975 | +14.6% | 5,609 | -0.5% | 0.08% | -12.9% |
Q1 2023 | $851 | +21.2% | 5,639 | +0.0% | 0.09% | +10.7% |
Q4 2022 | $702 | -99.9% | 5,638 | +11.1% | 0.08% | +7.7% |
Q3 2022 | $603,000 | +13.1% | 5,073 | +21.1% | 0.08% | +20.0% |
Q2 2022 | $533,000 | -7.1% | 4,189 | +15.9% | 0.06% | +10.2% |
Q1 2022 | $574,000 | -8.6% | 3,614 | 0.0% | 0.06% | -3.3% |
Q4 2021 | $628,000 | +16.1% | 3,614 | -0.2% | 0.06% | +8.9% |
Q3 2021 | $541,000 | -3.9% | 3,622 | -5.0% | 0.06% | -3.4% |
Q2 2021 | $563,000 | +11.0% | 3,814 | 0.0% | 0.06% | -1.7% |
Q1 2021 | $507,000 | +2.4% | 3,814 | 0.0% | 0.06% | -1.7% |
Q4 2020 | $495,000 | +13.0% | 3,814 | +1.7% | 0.06% | -9.1% |
Q3 2020 | $438,000 | +11.7% | 3,749 | 0.0% | 0.07% | +15.8% |
Q2 2020 | $392,000 | +30.2% | 3,749 | 0.0% | 0.06% | +7.5% |
Q1 2020 | $301,000 | +16.7% | 3,749 | +33.3% | 0.05% | +43.2% |
Q4 2019 | $258,000 | +14.2% | 2,812 | 0.0% | 0.04% | +5.7% |
Q3 2019 | $226,000 | +3.2% | 2,812 | 0.0% | 0.04% | -2.8% |
Q2 2019 | $219,000 | +5.3% | 2,812 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $208,000 | +2.5% | 2,812 | -14.1% | 0.04% | 0.0% |
Q4 2018 | $203,000 | -4.7% | 3,275 | +5.2% | 0.04% | 0.0% |
Q3 2018 | $213,000 | -1.4% | 3,113 | 0.0% | 0.04% | -2.7% |
Q2 2018 | $216,000 | +5.9% | 3,113 | 0.0% | 0.04% | 0.0% |
Q1 2018 | $204,000 | – | 3,113 | – | 0.04% | – |
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% |