SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311 | -5.8% | 1,897 | 0.0% | 0.24% | -0.8% |
| Q2 2023 | $330 | +15.4% | 1,897 | 0.0% | 0.24% | +23.2% |
| Q1 2023 | $286 | +21.2% | 1,897 | 0.0% | 0.20% | +27.7% |
| Q4 2022 | $236 | -99.9% | 1,897 | 0.0% | 0.16% | -20.1% |
| Q3 2022 | $225,000 | -6.6% | 1,897 | +94750.0% | 0.19% | -11.8% |
| Q2 2022 | $241,000 | -19.9% | 2 | 0.0% | 0.22% | -8.7% |
| Q1 2022 | $301,000 | -8.8% | 2 | -99.9% | 0.24% | +1.7% |
| Q4 2021 | $330,000 | -21.1% | 1,897 | -32.9% | 0.24% | -25.0% |
| Q2 2021 | $418,000 | -1.4% | 2,827 | -11.4% | 0.32% | -5.7% |
| Q1 2021 | $424,000 | -2.3% | 3,189 | -4.5% | 0.34% | -0.3% |
| Q4 2020 | $434,000 | -8.6% | 3,339 | -18.0% | 0.34% | +5.0% |
| Q3 2020 | $475,000 | +6.3% | 4,071 | -4.8% | 0.32% | +12.3% |
| Q2 2020 | $447,000 | +29.9% | 4,278 | 0.0% | 0.28% | +14.5% |
| Q1 2020 | $344,000 | -18.3% | 4,278 | -6.9% | 0.25% | +9.7% |
| Q4 2019 | $421,000 | +9.6% | 4,597 | -3.5% | 0.23% | -12.7% |
| Q3 2019 | $384,000 | +3.2% | 4,765 | 0.0% | 0.26% | -3.7% |
| Q2 2019 | $372,000 | +5.7% | 4,765 | +0.0% | 0.27% | +9.8% |
| Q1 2019 | $352,000 | +0.6% | 4,764 | -15.7% | 0.25% | -31.3% |
| Q4 2018 | $350,000 | -27.1% | 5,653 | -11.5% | 0.36% | -21.0% |
| Q3 2018 | $480,000 | – | 6,384 | – | 0.45% | – |
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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% |