SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,920,608 | -9.6% | 42,217 | -4.2% | 2.93% | -6.5% |
Q2 2023 | $7,658,119 | -5.5% | 44,048 | -17.9% | 3.13% | -8.2% |
Q1 2023 | $8,105,854 | +17.7% | 53,678 | -3.0% | 3.41% | +47.1% |
Q4 2022 | $6,888,375 | +9.4% | 55,355 | +4.4% | 2.32% | -20.9% |
Q3 2022 | $6,296,000 | -19.6% | 53,005 | -0.0% | 2.93% | +1.3% |
Q2 2022 | $7,831,000 | +12.7% | 53,028 | -36.9% | 2.89% | +30.5% |
Q1 2022 | $6,949,000 | -65.8% | 84,069 | -31.8% | 2.22% | -49.1% |
Q4 2021 | $20,347,000 | +184.4% | 123,265 | +186.0% | 4.35% | +154.4% |
Q3 2021 | $7,154,000 | +10.8% | 43,102 | -1.4% | 1.71% | -13.6% |
Q2 2021 | $6,458,000 | +9.5% | 43,736 | -1.5% | 1.98% | -0.9% |
Q1 2021 | $5,896,000 | -5.2% | 44,393 | -7.3% | 2.00% | -7.0% |
Q4 2020 | $6,222,000 | +12.8% | 47,903 | +1.3% | 2.15% | -24.8% |
Q3 2020 | $5,516,000 | +15.9% | 47,268 | +3.8% | 2.86% | -13.9% |
Q2 2020 | $4,760,000 | +21.7% | 45,555 | -6.4% | 3.32% | +3.5% |
Q1 2020 | $3,911,000 | -23.8% | 48,660 | -13.0% | 3.20% | +8.6% |
Q4 2019 | $5,130,000 | -3.1% | 55,960 | -14.9% | 2.95% | -14.4% |
Q3 2019 | $5,293,000 | +6.9% | 65,731 | -1.8% | 3.45% | +2.3% |
Q2 2019 | $4,952,000 | 0.0% | 66,922 | 0.0% | 3.37% | 0.0% |
Q1 2019 | $4,952,000 | +24.6% | 66,922 | +4.4% | 3.37% | +5.1% |
Q4 2018 | $3,973,000 | – | 64,096 | – | 3.21% | – |
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% |