SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $860,729 | -10.4% | 5,251 | -4.9% | 0.15% | -5.5% |
| Q2 2023 | $960,157 | +6.2% | 5,523 | -7.7% | 0.16% | -0.6% |
| Q1 2023 | $903,686 | +13.7% | 5,984 | -6.3% | 0.16% | +7.2% |
| Q4 2022 | $794,573 | +0.6% | 6,385 | -4.0% | 0.15% | -10.0% |
| Q3 2022 | $790,000 | -6.5% | 6,652 | +0.1% | 0.17% | +9.0% |
| Q2 2022 | $845,000 | -16.2% | 6,645 | +4.8% | 0.16% | -3.1% |
| Q1 2022 | $1,008,000 | -6.1% | 6,341 | +2.7% | 0.16% | -3.6% |
| Q4 2021 | $1,074,000 | +21.4% | 6,176 | +4.2% | 0.17% | +9.9% |
| Q3 2021 | $885,000 | +0.2% | 5,929 | -0.9% | 0.15% | -1.3% |
| Q2 2021 | $883,000 | +10.5% | 5,982 | -0.5% | 0.15% | +2.7% |
| Q1 2021 | $799,000 | +2.2% | 6,014 | -0.0% | 0.15% | -11.2% |
| Q4 2020 | $782,000 | +8.3% | 6,015 | -2.8% | 0.17% | -10.1% |
| Q3 2020 | $722,000 | +8.1% | 6,186 | -3.2% | 0.19% | -7.4% |
| Q2 2020 | $668,000 | +30.0% | 6,390 | 0.0% | 0.20% | -1.0% |
| Q1 2020 | $514,000 | -12.3% | 6,390 | 0.0% | 0.20% | +3.5% |
| Q4 2019 | $586,000 | +12.3% | 6,390 | -1.4% | 0.20% | +0.5% |
| Q3 2019 | $522,000 | +4.0% | 6,482 | +0.7% | 0.20% | +0.5% |
| Q2 2019 | $502,000 | +104.1% | 6,437 | +93.5% | 0.20% | +90.3% |
| Q1 2019 | $246,000 | +19.4% | 3,327 | 0.0% | 0.10% | +12.0% |
| Q4 2018 | $206,000 | -14.2% | 3,327 | +4.5% | 0.09% | +4.5% |
| Q3 2018 | $240,000 | +0.4% | 3,185 | -7.3% | 0.09% | -5.4% |
| Q2 2018 | $239,000 | +11.2% | 3,434 | +4.3% | 0.09% | +2.2% |
| Q1 2018 | $215,000 | – | 3,292 | – | 0.09% | – |
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% |