SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $948,827 | +28.6% | 5,788 | +36.4% | 0.41% | +28.0% |
Q2 2023 | $737,755 | +4.7% | 4,243 | -9.1% | 0.32% | -5.4% |
Q1 2023 | $704,822 | +25.5% | 4,667 | +3.4% | 0.34% | +17.5% |
Q4 2022 | $561,646 | +149.6% | 4,513 | +137.9% | 0.29% | +128.8% |
Q3 2022 | $225,000 | -6.6% | 1,897 | 0.0% | 0.12% | 0.0% |
Q2 2022 | $241,000 | -20.2% | 1,897 | 0.0% | 0.12% | -11.3% |
Q1 2022 | $302,000 | -18.4% | 1,897 | -10.7% | 0.14% | -17.5% |
Q4 2021 | $370,000 | +30.7% | 2,124 | +12.0% | 0.17% | +18.8% |
Q3 2021 | $283,000 | +15.5% | 1,897 | +14.1% | 0.14% | +4.3% |
Q2 2021 | $245,000 | +10.9% | 1,662 | 0.0% | 0.14% | +0.7% |
Q1 2021 | $221,000 | -16.6% | 1,662 | -18.4% | 0.14% | -26.7% |
Q4 2020 | $265,000 | +11.3% | 2,036 | 0.0% | 0.19% | -7.4% |
Q3 2020 | $238,000 | +1.3% | 2,036 | -9.6% | 0.20% | -8.6% |
Q2 2020 | $235,000 | +13.5% | 2,253 | 0.0% | 0.22% | +18.2% |
Q4 2019 | $207,000 | – | 2,253 | – | 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% |