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 | $1,033,922 | -5.7% | 6,307 | +0.0% | 0.13% | -1.5% |
Q2 2023 | $1,096,445 | +19.1% | 6,306 | +3.5% | 0.14% | +9.7% |
Q1 2023 | $920,237 | +21.4% | 6,094 | +0.0% | 0.12% | +8.8% |
Q4 2022 | $758,216 | +8.9% | 6,093 | +4.0% | 0.11% | -1.7% |
Q3 2022 | $696,000 | -61.6% | 5,861 | -58.9% | 0.12% | -60.3% |
Q2 2022 | $1,813,000 | +94.7% | 14,260 | +143.4% | 0.29% | +117.9% |
Q1 2022 | $931,000 | -8.6% | 5,859 | +0.0% | 0.13% | -19.8% |
Q4 2021 | $1,019,000 | +78.1% | 5,858 | +52.8% | 0.17% | +24.6% |
Q3 2021 | $572,000 | -5.6% | 3,833 | -6.6% | 0.13% | -5.6% |
Q2 2021 | $606,000 | +11.2% | 4,106 | 0.0% | 0.14% | -7.2% |
Q1 2021 | $545,000 | +3.8% | 4,106 | +1.6% | 0.15% | -4.4% |
Q4 2020 | $525,000 | +15.6% | 4,040 | +3.9% | 0.16% | +1.3% |
Q3 2020 | $454,000 | +33.5% | 3,887 | +19.6% | 0.16% | +25.4% |
Q2 2020 | $340,000 | +22.7% | 3,250 | -5.8% | 0.13% | -6.0% |
Q1 2020 | $277,000 | -12.3% | 3,450 | 0.0% | 0.13% | +13.6% |
Q4 2019 | $316,000 | +9.3% | 3,450 | -4.0% | 0.12% | -2.5% |
Q3 2019 | $289,000 | +3.2% | 3,593 | 0.0% | 0.12% | +1.7% |
Q2 2019 | $280,000 | +5.3% | 3,593 | 0.0% | 0.12% | -0.8% |
Q1 2019 | $266,000 | +19.3% | 3,593 | 0.0% | 0.12% | -0.8% |
Q4 2018 | $223,000 | -17.7% | 3,593 | 0.0% | 0.12% | -9.7% |
Q3 2018 | $271,000 | +8.4% | 3,593 | 0.0% | 0.13% | 0.0% |
Q2 2018 | $250,000 | 0.0% | 3,593 | -6.1% | 0.13% | -5.6% |
Q1 2018 | $250,000 | -6.4% | 3,825 | -8.5% | 0.14% | -4.1% |
Q4 2017 | $267,000 | +21.4% | 4,180 | -8.1% | 0.15% | -6.3% |
Q4 2016 | $220,000 | +1.4% | 4,550 | 0.0% | 0.16% | -3.7% |
Q3 2016 | $217,000 | – | 4,550 | – | 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% |