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 | $863,911 | -30.9% | 5,270 | -26.7% | 0.28% | -30.5% |
| Q2 2023 | $1,250,227 | +15.1% | 7,191 | 0.0% | 0.41% | +11.5% |
| Q1 2023 | $1,085,913 | +53.3% | 7,191 | +26.4% | 0.36% | +41.6% |
| Q4 2022 | $708,188 | -3.1% | 5,691 | -7.6% | 0.26% | -11.4% |
| Q3 2022 | $731,000 | -19.8% | 6,156 | -14.2% | 0.29% | -18.1% |
| Q2 2022 | $912,000 | -25.3% | 7,171 | -6.7% | 0.35% | -8.5% |
| Q1 2022 | $1,221,000 | -8.6% | 7,684 | 0.0% | 0.39% | -7.2% |
| Q4 2021 | $1,336,000 | +20.5% | 7,684 | +3.4% | 0.42% | +4.5% |
| Q3 2021 | $1,109,000 | +35.9% | 7,433 | +34.5% | 0.40% | +36.2% |
| Q2 2021 | $816,000 | +11.2% | 5,527 | 0.0% | 0.29% | +0.3% |
| Q1 2021 | $734,000 | +1.2% | 5,527 | -0.9% | 0.29% | -3.3% |
| Q4 2020 | $725,000 | +12.4% | 5,577 | +0.9% | 0.30% | -0.3% |
| Q3 2020 | $645,000 | +9.3% | 5,527 | -2.1% | 0.30% | -4.7% |
| Q2 2020 | $590,000 | +32.9% | 5,647 | +2.2% | 0.32% | +2.9% |
| Q1 2020 | $444,000 | +127.7% | 5,527 | +160.5% | 0.31% | +164.1% |
| Q4 2019 | $195,000 | -59.1% | 2,122 | -64.2% | 0.12% | -60.1% |
| Q3 2019 | $477,000 | +4.1% | 5,922 | +0.9% | 0.29% | +6.2% |
| Q2 2019 | $458,000 | +5.5% | 5,867 | 0.0% | 0.28% | -4.2% |
| Q1 2019 | $434,000 | +19.2% | 5,867 | 0.0% | 0.29% | +5.5% |
| Q4 2018 | $364,000 | -25.3% | 5,867 | -9.3% | 0.27% | -11.4% |
| Q3 2018 | $487,000 | +1.9% | 6,467 | -6.1% | 0.31% | -7.2% |
| Q2 2018 | $478,000 | -4.6% | 6,886 | -12.2% | 0.33% | -9.0% |
| Q1 2018 | $501,000 | -28.1% | 7,840 | -28.1% | 0.36% | -31.4% |
| Q4 2017 | $697,000 | – | 10,904 | – | 0.53% | – |
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% |