SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,648 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,833,969 | +19.9% | 78,289 | -9.0% | 3.09% | -8.9% |
| Q4 2022 | $10,706,605 | +4.6% | 86,038 | -0.1% | 3.40% | +3.8% |
| Q3 2022 | $10,234,000 | -7.3% | 86,160 | -0.8% | 3.27% | -9.7% |
| Q2 2022 | $11,044,000 | -20.0% | 86,881 | -0.0% | 3.63% | -5.9% |
| Q1 2022 | $13,812,000 | -4.7% | 86,903 | +4.3% | 3.86% | -9.7% |
| Q4 2021 | $14,490,000 | +10.8% | 83,338 | -4.8% | 4.27% | -9.6% |
| Q3 2021 | $13,076,000 | -3.5% | 87,568 | -4.6% | 4.72% | -9.5% |
| Q2 2021 | $13,554,000 | +21.6% | 91,789 | +9.4% | 5.22% | +21.1% |
| Q1 2021 | $11,145,000 | +15.4% | 83,917 | +13.0% | 4.31% | -21.5% |
| Q4 2020 | $9,658,000 | +21.3% | 74,284 | +8.9% | 5.49% | +11.0% |
| Q3 2020 | $7,960,000 | +24.4% | 68,210 | +11.4% | 4.95% | -3.0% |
| Q2 2020 | $6,399,000 | – | 61,240 | – | 5.10% | – |
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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% |