SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 868 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $23,560,278 | +21.4% | 156,018 | 0.0% | 0.56% | +5.8% |
| Q4 2022 | $19,414,880 | +4.8% | 156,018 | 0.0% | 0.53% | +17.0% |
| Q3 2022 | $18,532,000 | -23.0% | 156,018 | -17.6% | 0.45% | -10.3% |
| Q2 2022 | $24,061,000 | -3.0% | 189,279 | +21.3% | 0.50% | +16.4% |
| Q1 2022 | $24,796,000 | +48.5% | 156,018 | +62.5% | 0.43% | +71.5% |
| Q4 2021 | $16,695,000 | +23.5% | 96,018 | +6.1% | 0.25% | +12.4% |
| Q3 2021 | $13,516,000 | +71.8% | 90,518 | -20.1% | 0.22% | +24.3% |
| Q2 2018 | $7,867,000 | -37.1% | 113,250 | -40.8% | 0.18% | -29.0% |
| Q1 2018 | $12,513,000 | +68.7% | 191,276 | +64.9% | 0.26% | +32.8% |
| Q4 2017 | $7,418,000 | +42.3% | 116,000 | +31.5% | 0.19% | +77.8% |
| Q3 2017 | $5,213,000 | +53.5% | 88,200 | +2.6% | 0.11% | -42.2% |
| Q3 2015 | $3,397,000 | +64.1% | 86,000 | +72.0% | 0.19% | +68.5% |
| Q2 2015 | $2,070,000 | – | 50,000 | – | 0.11% | – |
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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% |