SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,590,040 | -5.7% | 28,000 | 0.0% | 2.31% | -0.6% |
| Q2 2023 | $4,868,080 | +24.0% | 28,000 | +7.7% | 2.33% | +26.3% |
| Q1 2023 | $3,926,260 | +4.9% | 26,000 | -13.5% | 1.84% | +2.2% |
| Q4 2022 | $3,741,911 | +4.8% | 30,070 | 0.0% | 1.80% | -0.2% |
| Q3 2022 | $3,572,000 | -7.8% | 30,070 | -1.3% | 1.81% | -0.9% |
| Q2 2022 | $3,873,000 | -24.9% | 30,470 | -6.2% | 1.82% | -9.3% |
| Q1 2022 | $5,160,000 | -15.7% | 32,470 | -7.8% | 2.01% | -16.0% |
| Q4 2021 | $6,120,000 | +16.4% | 35,200 | 0.0% | 2.39% | +1.4% |
| Q3 2021 | $5,256,000 | +1.1% | 35,200 | 0.0% | 2.36% | +0.6% |
| Q2 2021 | $5,198,000 | +11.2% | 35,200 | 0.0% | 2.35% | -2.2% |
| Q1 2021 | $4,675,000 | +2.1% | 35,200 | 0.0% | 2.40% | -7.2% |
| Q4 2020 | $4,577,000 | +4.8% | 35,200 | -5.9% | 2.58% | -7.1% |
| Q3 2020 | $4,367,000 | +11.7% | 37,420 | 0.0% | 2.78% | -0.5% |
| Q2 2020 | $3,910,000 | +30.0% | 37,420 | 0.0% | 2.80% | +24.0% |
| Q1 2020 | $3,007,000 | -12.3% | 37,420 | 0.0% | 2.25% | +16.3% |
| Q4 2019 | $3,430,000 | +13.8% | 37,420 | 0.0% | 1.94% | -4.5% |
| Q3 2019 | $3,013,000 | +1.6% | 37,420 | 0.0% | 2.03% | -1.9% |
| Q2 2019 | $2,967,000 | +5.7% | 37,420 | -1.3% | 2.07% | +12.5% |
| Q1 2019 | $2,806,000 | +19.4% | 37,920 | 0.0% | 1.84% | +10.2% |
| Q4 2018 | $2,350,000 | +1.6% | 37,920 | +23.4% | 1.67% | +15.3% |
| Q3 2018 | $2,314,000 | -18.2% | 30,720 | -24.6% | 1.45% | -29.7% |
| Q2 2018 | $2,829,000 | +6.2% | 40,720 | 0.0% | 2.06% | +8.5% |
| Q1 2018 | $2,664,000 | +6.8% | 40,720 | +4.4% | 1.90% | -23.4% |
| Q4 2017 | $2,495,000 | +22.4% | 39,020 | +13.1% | 2.48% | +21.0% |
| Q3 2017 | $2,039,000 | +2.0% | 34,500 | 0.0% | 2.05% | +1.0% |
| Q2 2017 | $2,000,000 | -6.8% | 34,500 | -11.1% | 2.03% | -12.6% |
| Q1 2017 | $2,145,000 | +55.7% | 38,800 | +36.1% | 2.32% | +25.9% |
| Q4 2016 | $1,378,000 | – | 28,500 | – | 1.84% | – |
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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% |