SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,479,683 | -5.3% | 21,227 | +0.5% | 0.39% | -0.5% |
| Q2 2023 | $3,672,518 | +16.3% | 21,123 | +1.0% | 0.39% | +5.7% |
| Q1 2023 | $3,157,209 | +21.5% | 20,907 | +0.1% | 0.37% | +15.6% |
| Q4 2022 | $2,598,984 | +529.3% | 20,885 | +500.1% | 0.32% | +357.1% |
| Q3 2022 | $413,000 | -14.5% | 3,480 | -8.4% | 0.07% | -12.5% |
| Q2 2022 | $483,000 | +1280.0% | 3,801 | +1619.9% | 0.08% | +1500.0% |
| Q1 2022 | $35,000 | -23.9% | 221 | -15.6% | 0.01% | -28.6% |
| Q4 2021 | $46,000 | -37.8% | 262 | -47.6% | 0.01% | -58.8% |
| Q2 2021 | $74,000 | +12.1% | 500 | 0.0% | 0.02% | +13.3% |
| Q1 2021 | $66,000 | +1.5% | 500 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $65,000 | +12.1% | 500 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $58,000 | +11.5% | 500 | 0.0% | 0.02% | +6.7% |
| Q2 2020 | $52,000 | – | 500 | – | 0.02% | – |
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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% |