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 | $3,193,844 | +10.8% | 19,483 | +17.5% | 1.07% | +23.8% |
Q2 2023 | $2,881,807 | +3.7% | 16,575 | -10.0% | 0.86% | -1.3% |
Q1 2023 | $2,779,923 | +19.8% | 18,409 | -1.3% | 0.87% | +13.1% |
Q4 2022 | $2,320,861 | +7.5% | 18,650 | +2.7% | 0.77% | +0.8% |
Q3 2022 | $2,158,000 | -14.4% | 18,167 | -8.4% | 0.77% | -8.0% |
Q2 2022 | $2,521,000 | -49.2% | 19,830 | -36.4% | 0.83% | -39.3% |
Q1 2022 | $4,959,000 | -8.5% | 31,200 | +0.1% | 1.37% | -2.8% |
Q4 2021 | $5,420,000 | +16.1% | 31,175 | -1.4% | 1.41% | -22.1% |
Q2 2021 | $4,668,000 | +11.3% | 31,614 | +0.1% | 1.81% | +58.4% |
Q1 2021 | $4,195,000 | +2.6% | 31,583 | +0.5% | 1.14% | -1.9% |
Q4 2020 | $4,087,000 | +36.3% | 31,434 | +22.3% | 1.17% | +16.4% |
Q3 2020 | $2,999,000 | +15.1% | 25,700 | +3.1% | 1.00% | -0.6% |
Q2 2020 | $2,605,000 | +23.9% | 24,928 | -4.7% | 1.01% | +3.1% |
Q1 2020 | $2,102,000 | -13.1% | 26,150 | -1.0% | 0.98% | +16.6% |
Q4 2019 | $2,420,000 | +18.7% | 26,403 | +4.3% | 0.84% | +22.7% |
Q3 2019 | $2,039,000 | +0.2% | 25,324 | -2.9% | 0.68% | -8.8% |
Q2 2019 | $2,035,000 | +2.7% | 26,080 | -2.6% | 0.75% | -0.5% |
Q1 2019 | $1,982,000 | +0.8% | 26,784 | -15.6% | 0.75% | -30.6% |
Q4 2018 | $1,967,000 | – | 31,733 | – | 1.09% | – |
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% |