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 | $5,375,333 | -5.8% | 32,790 | -0.1% | 3.00% | -4.5% |
Q2 2023 | $5,708,044 | +18.0% | 32,831 | +2.5% | 3.14% | +12.8% |
Q1 2023 | $4,835,356 | +5.7% | 32,020 | -12.9% | 2.78% | +3.6% |
Q4 2022 | $4,574,776 | -13.8% | 36,763 | -17.7% | 2.69% | -16.9% |
Q3 2022 | $5,307,000 | -9.7% | 44,681 | -3.4% | 3.23% | -2.2% |
Q2 2022 | $5,880,000 | -22.5% | 46,259 | -3.1% | 3.31% | -9.0% |
Q1 2022 | $7,589,000 | -6.3% | 47,751 | +2.5% | 3.63% | -0.6% |
Q4 2021 | $8,100,000 | +18.5% | 46,589 | +1.8% | 3.66% | +13.2% |
Q3 2021 | $6,837,000 | -2.1% | 45,786 | -3.2% | 3.23% | -1.8% |
Q2 2021 | $6,983,000 | +9.9% | 47,289 | -1.1% | 3.29% | +5.2% |
Q1 2021 | $6,354,000 | +29.7% | 47,839 | +26.9% | 3.12% | +26.3% |
Q4 2020 | $4,900,000 | +47.9% | 37,685 | +32.8% | 2.47% | -23.7% |
Q3 2020 | $3,312,000 | -5.7% | 28,379 | -15.6% | 3.24% | +16.0% |
Q2 2020 | $3,513,000 | +30.0% | 33,624 | +0.0% | 2.80% | +8.0% |
Q1 2020 | $2,702,000 | -12.3% | 33,618 | +0.0% | 2.59% | +44.4% |
Q4 2019 | $3,081,000 | +11.8% | 33,609 | -1.8% | 1.79% | +2.7% |
Q3 2019 | $2,755,000 | +1.3% | 34,215 | -1.8% | 1.75% | -12.0% |
Q2 2019 | $2,719,000 | -0.8% | 34,841 | -5.9% | 1.98% | -6.9% |
Q1 2019 | $2,741,000 | +17.4% | 37,034 | -1.7% | 2.13% | +15.4% |
Q4 2018 | $2,335,000 | -17.9% | 37,679 | -0.2% | 1.85% | -15.2% |
Q3 2018 | $2,845,000 | +6.8% | 37,771 | -1.5% | 2.18% | +4.5% |
Q2 2018 | $2,665,000 | +0.9% | 38,363 | -4.9% | 2.08% | -4.4% |
Q1 2018 | $2,640,000 | +1.8% | 40,354 | -0.5% | 2.18% | -6.5% |
Q4 2017 | $2,593,000 | +7.5% | 40,548 | -0.6% | 2.33% | +13.3% |
Q3 2017 | $2,412,000 | +8.7% | 40,809 | +0.7% | 2.06% | -5.7% |
Q2 2017 | $2,219,000 | – | 40,545 | – | 2.18% | – |
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% |