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 | $5,685,256 | -0.8% | 34,681 | +5.2% | 3.40% | +4.2% |
Q2 2023 | $5,731,816 | +15.9% | 32,968 | +0.7% | 3.26% | +12.7% |
Q1 2023 | $4,944,067 | +27.4% | 32,740 | +5.0% | 2.90% | +21.6% |
Q4 2022 | $3,880,288 | +4.3% | 31,182 | -0.5% | 2.38% | -3.9% |
Q3 2022 | $3,722,000 | +1.3% | 31,335 | +8.4% | 2.48% | +8.6% |
Q2 2022 | $3,674,000 | -28.5% | 28,898 | -10.7% | 2.28% | -16.3% |
Q1 2022 | $5,142,000 | -3.0% | 32,356 | +6.1% | 2.73% | -4.1% |
Q4 2021 | $5,303,000 | +20.0% | 30,501 | +3.1% | 2.84% | +1.5% |
Q3 2021 | $4,418,000 | +0.9% | 29,585 | -0.2% | 2.80% | -5.0% |
Q2 2021 | $4,378,000 | +5.0% | 29,648 | -5.6% | 2.95% | +0.8% |
Q1 2021 | $4,171,000 | -5.4% | 31,403 | -7.4% | 2.93% | -7.2% |
Q4 2020 | $4,411,000 | +22.4% | 33,925 | +9.8% | 3.15% | +5.0% |
Q3 2020 | $3,604,000 | +7.2% | 30,884 | -4.0% | 3.00% | -5.0% |
Q2 2020 | $3,361,000 | +22.7% | 32,162 | -5.7% | 3.16% | +11.8% |
Q1 2020 | $2,740,000 | -29.9% | 34,090 | -20.0% | 2.83% | +6.9% |
Q4 2019 | $3,908,000 | +18.0% | 42,627 | +3.6% | 2.65% | +7.8% |
Q3 2019 | $3,312,000 | +8.5% | 41,129 | +5.1% | 2.46% | +2.8% |
Q2 2019 | $3,053,000 | +4.7% | 39,117 | -0.7% | 2.39% | +2.8% |
Q1 2019 | $2,916,000 | +28.6% | 39,410 | +7.7% | 2.32% | +11.0% |
Q4 2018 | $2,267,000 | -19.9% | 36,579 | -2.7% | 2.09% | -6.6% |
Q3 2018 | $2,831,000 | +12.1% | 37,577 | +3.3% | 2.24% | +2.9% |
Q2 2018 | $2,526,000 | +7.3% | 36,361 | +1.0% | 2.17% | +1.6% |
Q1 2018 | $2,355,000 | -0.4% | 35,994 | -2.7% | 2.14% | +5.8% |
Q4 2017 | $2,364,000 | +6.6% | 36,974 | -1.5% | 2.02% | -2.7% |
Q3 2017 | $2,218,000 | +1.6% | 37,525 | -6.0% | 2.08% | +2.6% |
Q2 2017 | $2,184,000 | -5.2% | 39,920 | -7.6% | 2.03% | -7.5% |
Q1 2017 | $2,304,000 | +5.0% | 43,214 | -4.8% | 2.19% | -2.1% |
Q4 2016 | $2,195,000 | – | 45,394 | – | 2.24% | – |
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% |