CenterStar Asset Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.

Quarter-by-quarter ownership
CenterStar Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2022$9,233
-99.9%
68,964
-30.1%
3.20%
+4.2%
Q3 2022$13,077,000
-20.6%
98,619
-17.3%
3.08%
+8.1%
Q2 2022$16,460,000
+483.1%
119,300
+559.1%
2.84%
+1301.0%
Q1 2022$2,823,000
+36.4%
18,100
+40.2%
0.20%
+46.0%
Q4 2021$2,069,000
-27.0%
12,910
-34.5%
0.14%
-43.5%
Q3 2021$2,835,000
+6.2%
19,703
+5.6%
0.25%
-24.8%
Q2 2021$2,669,000
+119.7%
18,665
+81.2%
0.33%
+145.9%
Q1 2021$1,215,000
-94.7%
10,300
-95.0%
0.13%
-91.1%
Q4 2020$22,934,000
+20.2%
206,100
+16.4%
1.50%
+42.2%
Q3 2020$19,085,000
+346.5%
177,123
+101.3%
1.05%
+311.7%
Q2 2020$4,274,000
+153.8%
88,000
-57.0%
0.26%
-60.1%
Q1 2020$1,684,000
+33580.0%
204,815
+27172.3%
0.64%
+7033.3%
Q3 2019$5,000
-98.8%
751
-98.9%
0.01%
-99.1%
Q2 2019$418,000
-33.4%
66,000
-33.9%
0.97%
-40.5%
Q1 2019$628,000
-68.9%
99,900
-55.8%
1.64%
-29.4%
Q4 2018$2,019,000226,2632.32%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2020
NameSharesValueWeighting ↓
Thinkbetter Group LLC 194,674$30,083,00030.65%
AGF Investments LLC 1,539,773$229,919,00022.69%
WestEnd Advisors, LLC 2,521,958$376,578,828,00011.33%
Advisors Preferred, LLC 537,338$81,444,00011.32%
Lunia Capital LP 3,000$448,0009.97%
Evolution Wealth Advisors, LLC 301,742$45,056,0009.66%
Biltmore Wealth Management, LLC 157,102$23,458,0009.39%
Conservest Capital Advisors, Inc. 546,203$81,559,0009.19%
Leicht Financial Planning & Wealth Management, Inc. 96,942$14,980,0009.00%
INNEALTA CAPITAL, LLC 105,798$15,798,0008.85%
View complete list of SELECT SECTOR SPDR TR shareholders