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 | $6,690,590 | -4.8% | 40,814 | +0.9% | 0.56% | -5.8% |
Q2 2023 | $7,030,636 | +14.7% | 40,439 | -0.4% | 0.60% | +5.3% |
Q1 2023 | $6,128,582 | +20.3% | 40,584 | -0.9% | 0.57% | +9.4% |
Q4 2022 | $5,094,159 | -44.6% | 40,936 | -47.0% | 0.52% | -1.1% |
Q3 2022 | $9,202,000 | -2.2% | 77,235 | +4.5% | 0.53% | -2.4% |
Q2 2022 | $9,411,000 | -28.7% | 73,925 | -10.9% | 0.54% | -15.6% |
Q1 2022 | $13,194,000 | +62.8% | 83,015 | +78.4% | 0.64% | -20.0% |
Q4 2021 | $8,102,000 | +15.5% | 46,540 | -2.0% | 0.80% | +11.0% |
Q2 2021 | $7,015,000 | +13.4% | 47,500 | +2.0% | 0.72% | -13.2% |
Q1 2021 | $6,185,000 | +3.8% | 46,570 | +1.6% | 0.83% | -5.0% |
Q4 2020 | $5,961,000 | +22.1% | 45,843 | +9.7% | 0.88% | +9.8% |
Q3 2020 | $4,881,000 | +28.9% | 41,806 | +15.4% | 0.80% | +16.0% |
Q2 2020 | $3,787,000 | +369.9% | 36,223 | +261.3% | 0.69% | +271.4% |
Q1 2020 | $806,000 | +32.6% | 10,025 | +51.2% | 0.18% | +101.1% |
Q4 2019 | $608,000 | +0.3% | 6,629 | -12.5% | 0.09% | -27.0% |
Q3 2019 | $606,000 | +32.3% | 7,578 | +30.3% | 0.13% | +110.0% |
Q2 2019 | $458,000 | -7.5% | 5,817 | -13.0% | 0.06% | -45.5% |
Q1 2019 | $495,000 | -32.7% | 6,686 | -43.9% | 0.11% | -44.4% |
Q4 2018 | $735,000 | – | 11,921 | – | 0.20% | – |
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% |