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 | $509,151 | -5.5% | 3,106 | +0.3% | 0.37% | -4.6% |
| Q2 2023 | $538,639 | +17.0% | 3,098 | +1.7% | 0.39% | +9.6% |
| Q1 2023 | $460,200 | +27.1% | 3,047 | -0.1% | 0.36% | +19.9% |
| Q3 2022 | $362,000 | -6.5% | 3,049 | +0.2% | 0.30% | +2.1% |
| Q2 2022 | $387,000 | -19.2% | 3,042 | +0.9% | 0.29% | +1.7% |
| Q1 2022 | $479,000 | -6.8% | 3,015 | +2.0% | 0.29% | -1.7% |
| Q4 2021 | $514,000 | +16.6% | 2,955 | +0.2% | 0.29% | -2.0% |
| Q3 2021 | $441,000 | +2.8% | 2,950 | +1.5% | 0.30% | +16.5% |
| Q2 2021 | $429,000 | +11.4% | 2,907 | +0.2% | 0.26% | +0.8% |
| Q1 2021 | $385,000 | +40.0% | 2,900 | +22.9% | 0.25% | +25.2% |
| Q3 2020 | $275,000 | -72.8% | 2,360 | +15633.3% | 0.20% | -71.9% |
| Q1 2017 | $1,010,000 | – | 15 | – | 0.72% | – |
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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% |