SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $442,611 | -5.7% | 2,700 | 0.0% | 0.37% | -2.6% |
| Q2 2023 | $469,422 | +15.1% | 2,700 | 0.0% | 0.38% | +33.7% |
| Q1 2023 | $407,727 | +13.0% | 2,700 | -6.9% | 0.28% | -2.7% |
| Q4 2022 | $360,876 | +4.8% | 2,900 | 0.0% | 0.29% | +0.3% |
| Q3 2022 | $344,462 | -6.6% | 2,900 | 0.0% | 0.29% | +74.9% |
| Q2 2022 | $369,000 | -20.0% | 2,900 | 0.0% | 0.17% | +5.0% |
| Q1 2022 | $461,000 | -8.5% | 2,900 | 0.0% | 0.16% | +3.9% |
| Q4 2021 | $504,000 | +16.4% | 2,900 | 0.0% | 0.15% | -1.9% |
| Q3 2021 | $433,000 | +1.2% | 2,900 | 0.0% | 0.16% | -5.5% |
| Q2 2021 | $428,000 | +11.2% | 2,900 | 0.0% | 0.16% | +5.8% |
| Q1 2021 | $385,000 | -7.5% | 2,900 | -9.4% | 0.16% | -11.4% |
| Q4 2020 | $416,000 | +11.5% | 3,200 | 0.0% | 0.18% | +2.3% |
| Q3 2020 | $373,000 | +11.7% | 3,200 | 0.0% | 0.17% | +1.2% |
| Q2 2020 | $334,000 | +30.0% | 3,200 | 0.0% | 0.17% | +6.9% |
| Q1 2020 | $257,000 | -12.3% | 3,200 | 0.0% | 0.16% | +8.9% |
| Q4 2019 | $293,000 | +13.6% | 3,200 | 0.0% | 0.15% | +6.6% |
| Q3 2019 | $258,000 | +3.2% | 3,200 | 0.0% | 0.14% | -2.8% |
| Q2 2019 | $250,000 | – | 3,200 | – | 0.14% | – |
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% |