SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,082,111 | -82.5% | 12,701 | -81.5% | 0.11% | -82.9% |
Q2 2023 | $11,908,137 | +8.2% | 68,493 | -6.0% | 0.62% | -6.6% |
Q1 2023 | $11,002,575 | +579.9% | 72,860 | +460.3% | 0.67% | +581.6% |
Q4 2022 | $1,618,273 | +19.3% | 13,004 | +13.8% | 0.10% | +5.4% |
Q3 2022 | $1,357,000 | -43.2% | 11,428 | -39.0% | 0.09% | -21.2% |
Q2 2022 | $2,388,000 | -21.5% | 18,744 | -2.1% | 0.12% | -9.9% |
Q1 2022 | $3,041,000 | +33.8% | 19,139 | +46.4% | 0.13% | +50.6% |
Q4 2021 | $2,273,000 | +11.1% | 13,077 | -3.1% | 0.09% | +11.5% |
Q3 2021 | $2,046,000 | +8.5% | 13,499 | +7.3% | 0.08% | +5.4% |
Q2 2021 | $1,885,000 | -34.6% | 12,580 | -39.0% | 0.07% | -7.5% |
Q1 2021 | $2,882,000 | +13.8% | 20,634 | -18.6% | 0.08% | -21.6% |
Q4 2020 | $2,533,000 | +70.1% | 25,354 | +93.9% | 0.10% | +32.5% |
Q3 2020 | $1,489,000 | -1.2% | 13,076 | -11.9% | 0.08% | -8.3% |
Q2 2020 | $1,507,000 | +41.9% | 14,848 | +9.8% | 0.08% | +18.3% |
Q1 2020 | $1,062,000 | -13.7% | 13,523 | +0.9% | 0.07% | +7.6% |
Q4 2019 | $1,231,000 | -66.1% | 13,398 | -70.6% | 0.07% | -69.6% |
Q3 2019 | $3,631,000 | -2.9% | 45,569 | -4.9% | 0.22% | -6.5% |
Q2 2019 | $3,738,000 | -3.6% | 47,903 | -8.6% | 0.23% | -9.4% |
Q1 2019 | $3,877,000 | +10.7% | 52,395 | -8.2% | 0.26% | -1.2% |
Q4 2018 | $3,502,000 | -16.0% | 57,045 | +3.0% | 0.26% | -6.8% |
Q3 2018 | $4,170,000 | +219.5% | 55,358 | +194.7% | 0.28% | +172.5% |
Q2 2018 | $1,305,000 | -5.2% | 18,785 | -10.8% | 0.10% | -15.0% |
Q1 2018 | $1,377,000 | -10.6% | 21,056 | -12.7% | 0.12% | -13.0% |
Q4 2017 | $1,541,000 | +32.4% | 24,109 | +22.4% | 0.14% | +19.0% |
Q3 2017 | $1,164,000 | -12.2% | 19,697 | -18.7% | 0.12% | -14.7% |
Q2 2017 | $1,326,000 | +4.3% | 24,240 | +1.6% | 0.14% | +3.0% |
Q1 2017 | $1,271,000 | +10.6% | 23,859 | +0.4% | 0.13% | -13.2% |
Q4 2016 | $1,149,000 | -1.2% | 23,766 | -2.4% | 0.15% | -3.2% |
Q3 2016 | $1,163,000 | +252.4% | 24,349 | +220.0% | 0.16% | +227.1% |
Q2 2016 | $330,000 | -73.2% | 7,610 | -71.8% | 0.05% | -74.5% |
Q1 2016 | $1,230,000 | – | 27,028 | – | 0.19% | – |
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% |