SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,648 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,302,781 | -3.4% | 14,047 | +2.5% | 0.26% | +3.9% |
| Q2 2023 | $2,383,620 | -23.6% | 13,710 | -33.6% | 0.26% | -16.1% |
| Q1 2023 | $3,117,938 | +16.6% | 20,647 | -3.9% | 0.30% | +17.4% |
| Q4 2022 | $2,673,367 | +1.4% | 21,483 | -3.2% | 0.26% | -17.8% |
| Q3 2022 | $2,637,000 | -5.1% | 22,200 | +1.5% | 0.32% | +14.1% |
| Q2 2022 | $2,779,000 | -99.9% | 21,864 | -0.0% | 0.28% | -3.2% |
| Q1 2022 | $3,476,320,000 | -37.6% | 21,873 | -31.7% | 0.28% | -36.7% |
| Q4 2021 | $5,569,895,000 | +24.1% | 32,035 | +6.6% | 0.45% | +15.4% |
| Q3 2021 | $4,486,845,000 | +169087.2% | 30,049 | +67.3% | 0.39% | +16.8% |
| Q2 2021 | $2,652,000 | -33.8% | 17,962 | -40.5% | 0.33% | -21.4% |
| Q1 2021 | $4,007,000 | +13.5% | 30,169 | +11.1% | 0.42% | -4.9% |
| Q4 2020 | $3,530,000 | +8.7% | 27,149 | +3.2% | 0.45% | +2.5% |
| Q3 2020 | $3,247,000 | -2.8% | 26,300 | -17.7% | 0.44% | -19.6% |
| Q2 2020 | $3,341,000 | +158.2% | 31,974 | +98.6% | 0.54% | +99.3% |
| Q1 2020 | $1,294,000 | -20.5% | 16,096 | -9.6% | 0.27% | -2.9% |
| Q4 2019 | $1,628,000 | +400.9% | 17,815 | +327.5% | 0.28% | +112.1% |
| Q2 2019 | $325,000 | +5.5% | 4,167 | +0.0% | 0.13% | +59.0% |
| Q1 2019 | $308,000 | -60.1% | 4,165 | -66.5% | 0.08% | -56.1% |
| Q4 2018 | $771,000 | -40.3% | 12,442 | -27.5% | 0.19% | +2.7% |
| Q3 2018 | $1,292,000 | +82.7% | 17,154 | +68.5% | 0.18% | -14.8% |
| Q2 2018 | $707,000 | +7.8% | 10,181 | +1.5% | 0.22% | +5.9% |
| Q1 2018 | $656,000 | +3.3% | 10,026 | +0.9% | 0.20% | +28.3% |
| Q4 2017 | $635,000 | +32.3% | 9,935 | +22.3% | 0.16% | +1.3% |
| Q3 2017 | $480,000 | +35.6% | 8,122 | +25.5% | 0.16% | +21.7% |
| Q2 2017 | $354,000 | – | 6,471 | – | 0.13% | – |
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% |