Capital Square, LLC - SELECT SECTOR SPDR TR ownership

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
Capital Square, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2023$295,669
+17.8%
1,700
+1.0%
0.27%
+18.1%
Q1 2023$250,889
+20.8%
1,683
+0.8%
0.23%
+23.4%
Q4 2022$207,742
-1.5%
1,669
+0.5%
0.19%
+7.4%
Q2 2022$211,000
-23.3%
1,660
-4.3%
0.18%
-10.7%
Q1 2022$275,000
-6.1%
1,734
-0.5%
0.20%
-3.0%
Q4 2021$293,000
+19.1%
1,742
+7.3%
0.20%
+16.1%
Q3 2021$246,0000.0%1,623
+0.2%
0.17%
-4.4%
Q2 2021$246,000
+7.4%
1,620
+0.2%
0.18%
+7.1%
Q1 2021$229,000
+9.6%
1,617
+0.2%
0.17%
-2.9%
Q4 2020$209,000
+69.9%
1,614
+5.7%
0.18%
+22.4%
Q1 2020$123,0001,5270.14%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Thinkbetter Group LLC 194,674$30,083,00030.65%
AGF Investments LLC 1,539,773$229,919,00022.69%
WestEnd Advisors, LLC 2,521,958$376,578,828,00011.33%
Advisors Preferred, LLC 537,338$81,444,00011.32%
Lunia Capital LP 3,000$448,0009.97%
Evolution Wealth Advisors, LLC 301,742$45,056,0009.66%
Biltmore Wealth Management, LLC 157,102$23,458,0009.39%
Conservest Capital Advisors, Inc. 546,203$81,559,0009.19%
Leicht Financial Planning & Wealth Management, Inc. 96,942$14,980,0009.00%
INNEALTA CAPITAL, LLC 105,798$15,798,0008.85%
View complete list of SELECT SECTOR SPDR TR shareholders