SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,196,281 | -5.7% | 25,598 | 0.0% | 0.95% | -4.3% |
| Q2 2023 | $4,450,469 | +14.3% | 25,598 | -0.8% | 1.00% | +8.7% |
| Q1 2023 | $3,895,001 | +17.3% | 25,793 | -3.4% | 0.92% | +6.4% |
| Q4 2022 | $3,321,055 | -1.6% | 26,688 | -6.1% | 0.86% | -5.3% |
| Q3 2022 | $3,375,000 | -46.3% | 28,418 | -42.5% | 0.91% | -38.1% |
| Q2 2022 | $6,288,000 | -26.2% | 49,462 | -7.7% | 1.47% | -15.5% |
| Q1 2022 | $8,519,000 | -14.1% | 53,604 | -6.0% | 1.74% | -13.9% |
| Q4 2021 | $9,918,000 | +11.0% | 57,043 | -4.7% | 2.02% | +3.9% |
| Q3 2021 | $8,939,000 | -4.5% | 59,863 | -5.5% | 1.94% | -8.1% |
| Q2 2021 | $9,357,000 | +2.9% | 63,369 | -7.4% | 2.11% | -4.3% |
| Q1 2021 | $9,091,000 | +1.1% | 68,450 | -1.1% | 2.21% | -2.4% |
| Q4 2020 | $8,995,000 | +5.6% | 69,178 | -5.2% | 2.26% | -5.4% |
| Q3 2020 | $8,514,000 | +41.3% | 72,960 | +26.5% | 2.39% | +25.9% |
| Q2 2020 | $6,026,000 | – | 57,670 | – | 1.90% | – |
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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% |