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 | $1,491,297 | -13.6% | 9,097 | -8.3% | 0.06% | -13.8% |
Q2 2023 | $1,725,486 | +1.1% | 9,925 | -12.2% | 0.06% | -8.5% |
Q1 2023 | $1,706,262 | +38.2% | 11,299 | +13.9% | 0.07% | +20.3% |
Q4 2022 | $1,234,493 | +10.5% | 9,920 | +5.5% | 0.06% | 0.0% |
Q3 2022 | $1,117,000 | -11.1% | 9,407 | -4.8% | 0.06% | -10.6% |
Q2 2022 | $1,256,000 | +11.4% | 9,883 | +39.3% | 0.07% | +26.9% |
Q1 2022 | $1,127,000 | -7.0% | 7,094 | +1.8% | 0.05% | -5.5% |
Q4 2021 | $1,212,000 | +15.6% | 6,969 | -0.7% | 0.06% | +3.8% |
Q3 2021 | $1,048,000 | -15.1% | 7,019 | -16.1% | 0.05% | -18.5% |
Q2 2021 | $1,235,000 | +19.1% | 8,365 | +7.2% | 0.06% | +8.3% |
Q1 2021 | $1,037,000 | -0.6% | 7,806 | -2.7% | 0.06% | -7.7% |
Q4 2020 | $1,043,000 | +14.4% | 8,021 | +2.6% | 0.06% | -4.4% |
Q3 2020 | $912,000 | +13.7% | 7,816 | +1.8% | 0.07% | -1.4% |
Q2 2020 | $802,000 | +82.7% | 7,676 | +40.6% | 0.07% | +43.8% |
Q1 2020 | $439,000 | +9.8% | 5,460 | +25.1% | 0.05% | +26.3% |
Q4 2019 | $400,000 | +25.8% | 4,365 | +10.4% | 0.04% | +11.8% |
Q3 2019 | $318,000 | – | 3,955 | – | 0.03% | – |
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% |