SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $713,587 | -5.7% | 4,353 | 0.0% | 0.70% | -0.4% |
| Q2 2023 | $756,813 | +1.9% | 4,353 | -11.5% | 0.70% | +1.7% |
| Q1 2023 | $742,818 | +8.8% | 4,919 | -10.4% | 0.69% | +2.4% |
| Q4 2022 | $683,051 | +9.3% | 5,489 | +4.3% | 0.67% | -2.2% |
| Q3 2022 | $625,000 | -6.6% | 5,265 | 0.0% | 0.69% | +0.4% |
| Q2 2022 | $669,000 | -20.1% | 5,265 | 0.0% | 0.68% | -3.9% |
| Q1 2022 | $837,000 | -8.5% | 5,265 | 0.0% | 0.71% | -8.1% |
| Q4 2021 | $915,000 | +16.4% | 5,265 | 0.0% | 0.78% | +8.8% |
| Q3 2021 | $786,000 | +1.2% | 5,265 | 0.0% | 0.71% | +1.1% |
| Q2 2021 | $777,000 | +9.0% | 5,265 | -1.9% | 0.70% | +3.1% |
| Q1 2021 | $713,000 | +2.1% | 5,367 | 0.0% | 0.68% | -2.0% |
| Q4 2020 | $698,000 | – | 5,367 | – | 0.70% | – |
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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% |