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 | $7,546,190 | -7.6% | 46,033 | -2.0% | 4.79% | -4.5% |
| Q2 2023 | $8,164,292 | +12.5% | 46,959 | -2.2% | 5.01% | +2.6% |
| Q1 2023 | $7,254,218 | +21.1% | 48,038 | -0.2% | 4.88% | +7.4% |
| Q4 2022 | $5,990,790 | +2482.2% | 48,142 | +2999.9% | 4.55% | +1869.7% |
| Q3 2022 | $232,000 | 0.0% | 1,553 | 0.0% | 0.23% | 0.0% |
| Q2 2022 | $232,000 | -24.7% | 1,553 | -19.9% | 0.23% | -8.3% |
| Q1 2022 | $308,000 | +10.4% | 1,939 | +21.0% | 0.25% | +9.6% |
| Q4 2021 | $279,000 | +20.3% | 1,603 | +3.2% | 0.23% | -0.4% |
| Q3 2021 | $232,000 | +7.9% | 1,553 | +6.9% | 0.23% | +10.0% |
| Q2 2021 | $215,000 | +8.0% | 1,453 | 0.0% | 0.21% | +6.1% |
| Q1 2021 | $199,000 | +7.0% | 1,453 | +1.4% | 0.20% | +11.2% |
| Q4 2020 | $186,000 | – | 1,433 | – | 0.18% | – |
Download | ||||||
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% |