SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,787,639 | -7.9% | 65,806 | -2.4% | 0.93% | -2.0% |
| Q2 2023 | $11,717,493 | +13.3% | 67,396 | -1.6% | 0.95% | -0.3% |
| Q1 2023 | $10,340,933 | +13.5% | 68,478 | -6.5% | 0.95% | +21.2% |
| Q4 2022 | $9,110,994 | -3.3% | 73,216 | -7.7% | 0.79% | -15.8% |
| Q3 2022 | $9,423,000 | -35.1% | 79,330 | -30.6% | 0.94% | -35.9% |
| Q2 2022 | $14,526,000 | -21.6% | 114,269 | -2.0% | 1.46% | -10.3% |
| Q1 2022 | $18,537,000 | -44.0% | 116,636 | -38.7% | 1.63% | -33.5% |
| Q4 2021 | $33,109,000 | +13.0% | 190,423 | -3.0% | 2.45% | +1.2% |
| Q3 2021 | $29,311,000 | +2.0% | 196,294 | +0.9% | 2.42% | +2.1% |
| Q2 2021 | $28,724,000 | +9.1% | 194,525 | -1.9% | 2.37% | -2.4% |
| Q1 2021 | $26,323,000 | +3.2% | 198,198 | +1.0% | 2.42% | +10.1% |
| Q4 2020 | $25,514,000 | +9.5% | 196,234 | -1.8% | 2.20% | -13.0% |
| Q3 2020 | $23,309,000 | +8.6% | 199,734 | -2.8% | 2.53% | +0.4% |
| Q2 2020 | $21,464,000 | -20.2% | 205,417 | -38.8% | 2.52% | -29.2% |
| Q1 2020 | $26,907,000 | -40.9% | 335,585 | -32.4% | 3.56% | -17.3% |
| Q4 2019 | $45,530,000 | +14.2% | 496,669 | +0.3% | 4.31% | +4.7% |
| Q3 2019 | $39,879,000 | +114.3% | 495,204 | +107.7% | 4.12% | +63.7% |
| Q2 2019 | $18,608,000 | -55.7% | 238,438 | -58.0% | 2.51% | -15.1% |
| Q1 2019 | $41,964,000 | -57.8% | 567,080 | -73.3% | 2.96% | -59.1% |
| Q4 2018 | $99,498,000 | – | 2,122,794 | – | 7.23% | – |
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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% |