SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,734,899 | -7.4% | 41,084 | -1.7% | 2.81% | -2.0% |
| Q2 2023 | $7,269,781 | +18.5% | 41,814 | +2.9% | 2.87% | +12.0% |
| Q1 2023 | $6,133,572 | +17.0% | 40,617 | -3.6% | 2.56% | +11.4% |
| Q4 2022 | $5,242,905 | +4.5% | 42,132 | -0.3% | 2.30% | +0.2% |
| Q3 2022 | $5,019,000 | +4.2% | 42,250 | +11.5% | 2.29% | +11.2% |
| Q2 2022 | $4,817,000 | -14.6% | 37,896 | +6.8% | 2.06% | +0.6% |
| Q1 2022 | $5,639,000 | -5.6% | 35,482 | +3.3% | 2.05% | +1.9% |
| Q4 2021 | $5,972,000 | +23.9% | 34,348 | +6.4% | 2.01% | +16.6% |
| Q3 2021 | $4,821,000 | -8.7% | 32,284 | -9.7% | 1.72% | +0.6% |
| Q2 2021 | $5,280,000 | +14.1% | 35,761 | +2.6% | 1.71% | +10.6% |
| Q1 2021 | $4,629,000 | +1.1% | 34,855 | -1.0% | 1.55% | -0.7% |
| Q4 2020 | $4,579,000 | +9.7% | 35,215 | -1.6% | 1.56% | 0.0% |
| Q3 2020 | $4,176,000 | +12.4% | 35,784 | +0.6% | 1.56% | +5.5% |
| Q2 2020 | $3,716,000 | +12.6% | 35,566 | -13.4% | 1.48% | -3.0% |
| Q1 2020 | $3,300,000 | -18.6% | 41,059 | -7.1% | 1.52% | -2.4% |
| Q4 2019 | $4,052,000 | +27.3% | 44,196 | +11.8% | 1.56% | +20.3% |
| Q3 2019 | $3,184,000 | +10.1% | 39,538 | +6.7% | 1.30% | +7.4% |
| Q2 2019 | $2,892,000 | +10.5% | 37,055 | +4.7% | 1.21% | +5.0% |
| Q1 2019 | $2,618,000 | +18.8% | 35,385 | -0.5% | 1.15% | +5.5% |
| Q4 2018 | $2,204,000 | -26.6% | 35,563 | -10.8% | 1.09% | -18.3% |
| Q3 2018 | $3,002,000 | +13.3% | 39,853 | +4.5% | 1.34% | +9.2% |
| Q2 2018 | $2,650,000 | +0.0% | 38,152 | -5.8% | 1.22% | -0.1% |
| Q1 2018 | $2,649,000 | – | 40,494 | – | 1.22% | – |
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% |