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 | $2,640,149 | -32.5% | 16,105 | -28.4% | 0.19% | -30.1% |
| Q2 2023 | $3,913,099 | +22.6% | 22,507 | +6.5% | 0.27% | +15.7% |
| Q1 2023 | $3,192,355 | +21.4% | 21,140 | 0.0% | 0.23% | -2.1% |
| Q4 2022 | $2,630,644 | -8.6% | 21,140 | -12.8% | 0.24% | -5.6% |
| Q3 2022 | $2,879,000 | -9.6% | 24,242 | -3.3% | 0.25% | -5.3% |
| Q2 2022 | $3,186,000 | +12.5% | 25,061 | +40.7% | 0.26% | +21.2% |
| Q1 2022 | $2,831,000 | -4.3% | 17,811 | -11.1% | 0.22% | -12.9% |
| Q2 2021 | $2,957,000 | +12.9% | 20,029 | -0.7% | 0.25% | +1.2% |
| Q1 2021 | $2,618,000 | -8.9% | 20,179 | -8.7% | 0.25% | -2.4% |
| Q4 2020 | $2,874,000 | +760.5% | 22,102 | +672.3% | 0.25% | +712.9% |
| Q3 2020 | $334,000 | -70.9% | 2,862 | -74.0% | 0.03% | -78.2% |
| Q2 2020 | $1,149,000 | -99.9% | 10,995 | -40.5% | 0.14% | -33.3% |
| Q1 2020 | $1,484,419,000 | +78316.2% | 18,473 | -10.5% | 0.21% | -22.5% |
| Q4 2019 | $1,893,000 | +44.0% | 20,650 | +26.5% | 0.28% | +32.9% |
| Q3 2019 | $1,315,000 | +13.5% | 16,328 | +10.0% | 0.21% | +11.3% |
| Q2 2019 | $1,159,000 | +61.6% | 14,849 | +53.3% | 0.19% | +59.0% |
| Q1 2019 | $717,000 | +19.5% | 9,687 | 0.0% | 0.12% | +9.3% |
| Q4 2018 | $600,000 | +35.4% | 9,687 | +65.3% | 0.11% | +50.7% |
| Q3 2018 | $443,000 | – | 5,862 | – | 0.07% | – |
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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% |