SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,648 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $201,219 | -54.0% | 1,617 | -55.9% | 0.05% | -61.7% |
| Q3 2022 | $437,000 | -8.0% | 3,667 | -2.0% | 0.13% | -8.6% |
| Q2 2022 | $475,000 | -48.0% | 3,742 | -28.8% | 0.14% | -54.7% |
| Q1 2022 | $913,000 | 0.0% | 5,253 | 0.0% | 0.31% | +4.7% |
| Q4 2021 | $913,000 | +16.5% | 5,253 | 0.0% | 0.30% | -32.6% |
| Q3 2021 | $784,000 | +1.0% | 5,253 | 0.0% | 0.44% | +3.8% |
| Q2 2021 | $776,000 | +11.2% | 5,253 | 0.0% | 0.42% | -1.6% |
| Q1 2021 | $698,000 | +2.2% | 5,253 | 0.0% | 0.43% | -3.2% |
| Q4 2020 | $683,000 | – | 5,253 | – | 0.44% | – |
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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% |