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 | $340,319 | -5.7% | 2,076 | 0.0% | 0.12% | -1.6% |
| Q2 2023 | $360,933 | +22.6% | 2,076 | +6.5% | 0.12% | +13.9% |
| Q1 2023 | $294,470 | +121081.1% | 1,950 | 0.0% | 0.11% | +16.1% |
| Q4 2022 | $243 | -99.9% | 1,950 | 0.0% | 0.09% | -7.0% |
| Q3 2022 | $232,000 | -6.5% | 1,950 | 0.0% | 0.10% | -2.0% |
| Q2 2022 | $248,000 | -20.0% | 1,950 | 0.0% | 0.10% | -5.6% |
| Q1 2022 | $310,000 | -8.6% | 1,950 | 0.0% | 0.11% | -10.0% |
| Q4 2021 | $339,000 | +16.5% | 1,950 | 0.0% | 0.12% | +3.4% |
| Q3 2021 | $291,000 | +1.0% | 1,950 | 0.0% | 0.12% | -11.5% |
| Q2 2021 | $288,000 | +11.2% | 1,950 | 0.0% | 0.13% | +4.8% |
| Q1 2021 | $259,000 | +2.0% | 1,950 | 0.0% | 0.12% | -19.9% |
| Q4 2020 | $254,000 | +8.1% | 1,950 | -3.3% | 0.16% | -6.0% |
| Q3 2020 | $235,000 | +10.8% | 2,016 | -0.8% | 0.17% | +5.1% |
| Q2 2020 | $212,000 | +30.1% | 2,033 | 0.0% | 0.16% | +13.7% |
| Q1 2020 | $163,000 | -8.9% | 2,033 | +4.3% | 0.14% | +12.1% |
| Q4 2019 | $179,000 | +40.9% | 1,950 | +23.8% | 0.12% | +72.2% |
| Q3 2019 | $127,000 | +3.3% | 1,575 | 0.0% | 0.07% | +4.3% |
| Q2 2019 | $123,000 | +5.1% | 1,575 | 0.0% | 0.07% | +1.5% |
| Q1 2019 | $117,000 | +19.4% | 1,575 | 0.0% | 0.07% | +13.3% |
| Q4 2018 | $98,000 | -15.5% | 1,575 | -27.4% | 0.06% | -26.8% |
| Q1 2017 | $116,000 | – | 2,170 | – | 0.08% | – |
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% |