SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,648 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,484 | -5.7% | 1,772 | 0.0% | 0.10% | -2.9% |
| Q2 2023 | $308,080 | +15.1% | 1,772 | 0.0% | 0.10% | -11.8% |
| Q1 2023 | $267,590 | +21.4% | 1,772 | 0.0% | 0.12% | +10.2% |
| Q4 2022 | $220,508 | +5.0% | 1,772 | 0.0% | 0.11% | -4.4% |
| Q3 2022 | $210,000 | -6.7% | 1,772 | 0.0% | 0.11% | -5.0% |
| Q2 2022 | $225,000 | -20.2% | 1,772 | 0.0% | 0.12% | -7.8% |
| Q1 2022 | $282,000 | -8.4% | 1,772 | 0.0% | 0.13% | -6.5% |
| Q4 2021 | $308,000 | +16.2% | 1,772 | 0.0% | 0.14% | +9.5% |
| Q3 2021 | $265,000 | +1.1% | 1,772 | 0.0% | 0.13% | -0.8% |
| Q2 2021 | $262,000 | +3.1% | 1,772 | 0.0% | 0.13% | +0.8% |
| Q1 2021 | $254,000 | +10.4% | 1,772 | 0.0% | 0.13% | -6.0% |
| Q4 2020 | $230,000 | +8.0% | 1,772 | -2.9% | 0.13% | -2.9% |
| Q3 2020 | $213,000 | -45.5% | 1,824 | -54.7% | 0.14% | -50.0% |
| Q4 2019 | $391,000 | +13.0% | 4,028 | -6.2% | 0.28% | +5.7% |
| Q3 2019 | $346,000 | -15.6% | 4,294 | -14.1% | 0.26% | -14.7% |
| Q2 2019 | $410,000 | -18.7% | 5,001 | -26.5% | 0.31% | -19.9% |
| Q1 2019 | $504,000 | -4.5% | 6,807 | -17.1% | 0.38% | -12.4% |
| Q4 2018 | $528,000 | -26.9% | 8,212 | -20.1% | 0.44% | -32.7% |
| Q3 2018 | $722,000 | 0.0% | 10,278 | -1.2% | 0.65% | -9.1% |
| Q2 2018 | $722,000 | -6.2% | 10,398 | -11.7% | 0.71% | -6.9% |
| Q1 2018 | $770,000 | -34.4% | 11,776 | -35.8% | 0.77% | -25.7% |
| Q4 2017 | $1,174,000 | – | 18,356 | – | 1.03% | – |
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% |