SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,109 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 2.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,873,503 | +0.2% | 29,729 | +6.3% | 1.47% | +2.2% |
| Q2 2023 | $4,864,023 | +16.3% | 27,977 | +1.0% | 1.44% | +9.0% |
| Q1 2023 | $4,183,096 | +24.0% | 27,701 | +2.2% | 1.32% | +2.8% |
| Q4 2022 | $3,372,454 | +5.9% | 27,101 | +1.1% | 1.28% | -1.8% |
| Q3 2022 | $3,185,000 | +0.5% | 26,812 | +7.5% | 1.31% | -3.3% |
| Q2 2022 | $3,169,000 | -3.6% | 24,932 | +20.5% | 1.35% | +19.0% |
| Q1 2022 | $3,287,000 | -12.6% | 20,684 | -4.3% | 1.14% | -14.1% |
| Q4 2021 | $3,760,000 | +19.7% | 21,624 | +2.8% | 1.32% | +5.0% |
| Q3 2021 | $3,142,000 | +3.1% | 21,041 | +1.9% | 1.26% | -2.6% |
| Q2 2021 | $3,049,000 | +12.7% | 20,649 | +1.3% | 1.29% | -1.7% |
| Q1 2021 | $2,706,000 | -1.7% | 20,375 | -3.7% | 1.32% | -20.3% |
| Q4 2020 | $2,752,000 | +13.1% | 21,162 | +1.5% | 1.65% | -8.2% |
| Q3 2020 | $2,434,000 | -14.2% | 20,854 | -23.2% | 1.80% | -10.5% |
| Q2 2020 | $2,836,000 | +48.6% | 27,139 | +14.3% | 2.01% | +43.5% |
| Q1 2020 | $1,908,000 | +61.7% | 23,747 | +84.6% | 1.40% | +62.2% |
| Q4 2019 | $1,180,000 | – | 12,867 | – | 0.86% | – |
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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% |