Vivaldi Capital Management LP - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,232 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.

Quarter-by-quarter ownership
Vivaldi Capital Management LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$872,791
-1.8%
5,324
+4.2%
0.28%
+4.0%
Q2 2023$888,594
+15.2%
5,111
+0.0%
0.27%
+17.6%
Q1 2023$771,632
-9.6%
5,110
-24.5%
0.23%
+9.9%
Q4 2022$853,562
+1.7%
6,765
-2.7%
0.21%
-6.6%
Q3 2022$839,000
-0.5%
6,951
+4.8%
0.23%
+3.7%
Q2 2022$843,000
+10.3%
6,633
+18.0%
0.22%
+10.1%
Q1 2022$764,000
-25.1%
5,620
-4.2%
0.20%
-15.7%
Q4 2021$1,020,000
+21.6%
5,866
+4.5%
0.24%
+29.7%
Q3 2021$839,000
-16.2%
5,616
-13.0%
0.18%
-9.5%
Q2 2021$1,001,000
+14.5%
6,457
+0.5%
0.20%
+16.2%
Q1 2021$874,000
-0.5%
6,427
-4.8%
0.17%
-8.0%
Q4 2020$878,000
+9.5%
6,750
+2.0%
0.19%
+5.6%
Q3 2020$802,000
+5.7%
6,619
-0.7%
0.18%
+12.7%
Q2 2020$759,000
+110.2%
6,667
+48.6%
0.16%
+95.1%
Q1 2020$361,000
-10.2%
4,487
+2.3%
0.08%
-16.5%
Q4 2019$402,000
+7.8%
4,386
-5.2%
0.10%
+10.2%
Q3 2019$373,000
-44.2%
4,628
-46.0%
0.09%
-49.4%
Q2 2019$668,000
+136.9%
8,565
+124.5%
0.17%
+123.1%
Q1 2019$282,0003,8150.08%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2020
NameSharesValueWeighting ↓
Thinkbetter Group LLC 194,674$30,083,00030.65%
AGF Investments LLC 1,539,773$229,919,00022.69%
WestEnd Advisors, LLC 2,521,958$376,578,828,00011.33%
Advisors Preferred, LLC 537,338$81,444,00011.32%
Lunia Capital LP 3,000$448,0009.97%
Evolution Wealth Advisors, LLC 301,742$45,056,0009.66%
Biltmore Wealth Management, LLC 157,102$23,458,0009.39%
Conservest Capital Advisors, Inc. 546,203$81,559,0009.19%
Leicht Financial Planning & Wealth Management, Inc. 96,942$14,980,0009.00%
INNEALTA CAPITAL, LLC 105,798$15,798,0008.85%
View complete list of SELECT SECTOR SPDR TR shareholders