SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,524 | -8.7% | 4,530 | -3.1% | 0.32% | +1.2% |
| Q2 2023 | $813,158 | +18.1% | 4,677 | +2.3% | 0.32% | -7.0% |
| Q1 2023 | $688,819 | +12.2% | 4,571 | -7.4% | 0.34% | +22.0% |
| Q4 2022 | $614,192 | +3.6% | 4,936 | -1.2% | 0.28% | -6.6% |
| Q3 2022 | $593,000 | -35.1% | 4,994 | -30.6% | 0.30% | -34.8% |
| Q2 2022 | $914,000 | +1.0% | 7,192 | +26.3% | 0.46% | +15.2% |
| Q1 2022 | $905,000 | -27.6% | 5,695 | -20.8% | 0.40% | -20.1% |
| Q4 2021 | $1,250,000 | +13.8% | 7,190 | -2.3% | 0.50% | -2.1% |
| Q3 2021 | $1,098,000 | +2.7% | 7,358 | +1.8% | 0.51% | +5.8% |
| Q2 2021 | $1,069,000 | +16.3% | 7,230 | +4.1% | 0.49% | +7.3% |
| Q1 2021 | $919,000 | +1.5% | 6,946 | +0.1% | 0.45% | -11.5% |
| Q4 2020 | $905,000 | +24.8% | 6,938 | +11.9% | 0.51% | +18.2% |
| Q3 2020 | $725,000 | – | 6,202 | – | 0.43% | – |
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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% |