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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,466,826 | +37.5% | 8,948 | +45.9% | 2.12% | -3.3% |
| Q2 2023 | $1,066,643 | +76.1% | 6,135 | +53.0% | 2.19% | +56.6% |
| Q1 2023 | $605,701 | -6.4% | 4,011 | -22.9% | 1.40% | -9.2% |
| Q4 2022 | $647,337 | +35.7% | 5,202 | +29.5% | 1.54% | +78.7% |
| Q3 2022 | $477,000 | -47.6% | 4,016 | -44.0% | 0.86% | -42.1% |
| Q2 2022 | $911,000 | -20.0% | 7,168 | 0.0% | 1.49% | +32.9% |
| Q1 2022 | $1,139,000 | -7.4% | 7,168 | +1.4% | 1.12% | +11.3% |
| Q4 2021 | $1,230,000 | +106.0% | 7,072 | +76.8% | 1.01% | +92.7% |
| Q3 2021 | $597,000 | +1.0% | 4,000 | 0.0% | 0.52% | -6.4% |
| Q2 2021 | $591,000 | +5.7% | 4,000 | -4.9% | 0.56% | -7.0% |
| Q1 2021 | $559,000 | +2.2% | 4,207 | 0.0% | 0.60% | +2.0% |
| Q4 2020 | $547,000 | +11.4% | 4,207 | 0.0% | 0.59% | +3.5% |
| Q3 2020 | $491,000 | – | 4,207 | – | 0.57% | – |
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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% |