SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,673,021 | -3.7% | 113,909 | +2.1% | 6.10% | -7.6% |
Q2 2023 | $19,389,656 | +14.3% | 111,525 | +0.3% | 6.60% | +11.7% |
Q1 2023 | $16,962,181 | +20.1% | 111,190 | -2.1% | 5.91% | +4.5% |
Q4 2022 | $14,126,829 | +194.2% | 113,523 | +200.6% | 5.66% | +153.6% |
Q2 2022 | $4,801,000 | -48.2% | 37,768 | -35.2% | 2.23% | -38.9% |
Q1 2022 | $9,267,000 | -16.4% | 58,306 | -8.5% | 3.65% | +14.7% |
Q4 2021 | $11,082,000 | +7.0% | 63,740 | -8.1% | 3.18% | +4.3% |
Q3 2021 | $10,358,000 | +12.7% | 69,371 | +11.5% | 3.05% | -31.7% |
Q2 2021 | $9,190,000 | +5.2% | 62,238 | -5.4% | 4.47% | +61.1% |
Q1 2021 | $8,735,000 | -1.4% | 65,774 | -3.5% | 2.77% | -52.6% |
Q4 2020 | $8,863,000 | +33.5% | 68,169 | +19.8% | 5.85% | +73.4% |
Q3 2020 | $6,641,000 | +28.7% | 56,909 | +15.3% | 3.38% | -8.7% |
Q2 2020 | $5,159,000 | +157.7% | 49,374 | +98.2% | 3.70% | +85.7% |
Q1 2020 | $2,002,000 | -63.6% | 24,909 | -58.5% | 1.99% | -75.9% |
Q4 2019 | $5,503,000 | +16.6% | 60,034 | +2.4% | 8.26% | +19.6% |
Q3 2019 | $4,721,000 | -11.0% | 58,624 | -13.8% | 6.90% | -0.9% |
Q2 2019 | $5,306,000 | +6.2% | 67,994 | +0.7% | 6.96% | -0.7% |
Q1 2019 | $4,994,000 | +14.4% | 67,489 | -4.1% | 7.01% | -43.3% |
Q4 2018 | $4,364,000 | +14.6% | 70,404 | +39.3% | 12.36% | +402.4% |
Q3 2018 | $3,808,000 | -46.2% | 50,554 | -50.4% | 2.46% | -23.4% |
Q2 2018 | $7,078,000 | -61.7% | 101,890 | -63.9% | 3.21% | -75.9% |
Q1 2018 | $18,477,000 | -3.5% | 282,435 | -5.7% | 13.33% | -25.2% |
Q4 2017 | $19,152,000 | +4.3% | 299,488 | -3.6% | 17.82% | -6.5% |
Q3 2017 | $18,368,000 | +2.0% | 310,788 | -5.5% | 19.05% | +94.4% |
Q2 2017 | $18,000,000 | – | 328,953 | – | 9.80% | – |
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% |