SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,963,363 | -15.9% | 18,077 | -10.8% | 1.53% | -3.5% |
Q2 2023 | $3,522,056 | -63.4% | 20,258 | -68.9% | 1.58% | -34.3% |
Q1 2023 | $9,614,129 | +610.2% | 65,141 | +498.8% | 2.41% | +267.4% |
Q4 2022 | $1,353,783 | +20.7% | 10,879 | +15.1% | 0.66% | -13.4% |
Q3 2022 | $1,122,000 | -95.8% | 9,448 | -95.5% | 0.76% | -69.7% |
Q2 2022 | $26,979,000 | +202.7% | 212,236 | +278.5% | 2.50% | -6.6% |
Q1 2022 | $8,912,000 | -74.5% | 56,076 | -72.0% | 2.68% | -1.4% |
Q4 2021 | $34,882,000 | +362.0% | 200,621 | +296.7% | 2.71% | +18.5% |
Q3 2021 | $7,551,000 | -66.9% | 50,569 | -67.2% | 2.29% | -3.7% |
Q2 2021 | $22,790,000 | – | 154,346 | – | 2.38% | – |
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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% |