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 | $420,481 | -5.7% | 2,565 | 0.0% | 0.03% | -5.6% |
Q2 2023 | $445,951 | +15.1% | 2,565 | 0.0% | 0.04% | +9.1% |
Q1 2023 | $387,341 | +21.4% | 2,565 | 0.0% | 0.03% | +17.9% |
Q4 2022 | $319,189 | -2.4% | 2,565 | -6.9% | 0.03% | -12.5% |
Q3 2022 | $327,000 | -6.6% | 2,755 | 0.0% | 0.03% | -5.9% |
Q2 2022 | $350,000 | -24.7% | 2,755 | -5.9% | 0.03% | -15.0% |
Q1 2022 | $465,000 | -8.8% | 2,928 | -0.2% | 0.04% | -9.1% |
Q4 2021 | $510,000 | +16.4% | 2,933 | 0.0% | 0.04% | +7.3% |
Q3 2021 | $438,000 | +1.2% | 2,933 | 0.0% | 0.04% | -2.4% |
Q2 2021 | $433,000 | +34.5% | 2,933 | +20.9% | 0.04% | +27.3% |
Q1 2021 | $322,000 | +2.2% | 2,425 | 0.0% | 0.03% | -8.3% |
Q4 2020 | $315,000 | +4.3% | 2,425 | -6.2% | 0.04% | -12.2% |
Q3 2020 | $302,000 | +7.9% | 2,585 | -3.6% | 0.04% | -4.7% |
Q2 2020 | $280,000 | +29.6% | 2,682 | 0.0% | 0.04% | -2.3% |
Q1 2020 | $216,000 | -8.9% | 2,682 | +3.8% | 0.04% | +12.8% |
Q4 2019 | $237,000 | +13.9% | 2,585 | 0.0% | 0.04% | +5.4% |
Q3 2019 | $208,000 | +3.0% | 2,585 | 0.0% | 0.04% | -2.6% |
Q2 2019 | $202,000 | +98.0% | 2,585 | +21.4% | 0.04% | +22.6% |
Q3 2016 | $102,000 | +10.9% | 2,130 | 0.0% | 0.03% | +3.3% |
Q2 2016 | $92,000 | -2.1% | 2,130 | 0.0% | 0.03% | -11.8% |
Q1 2016 | $94,000 | +3.3% | 2,130 | 0.0% | 0.03% | 0.0% |
Q4 2015 | $91,000 | +8.3% | 2,130 | 0.0% | 0.03% | +3.0% |
Q3 2015 | $84,000 | -33.9% | 2,130 | -30.7% | 0.03% | -34.0% |
Q2 2015 | $127,000 | – | 3,074 | – | 0.05% | – |
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% |