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 | $11,513,476 | -36.5% | 70,234 | -32.7% | 3.23% | +28.0% |
| Q2 2023 | $18,140,552 | +240.5% | 104,340 | +143.7% | 2.53% | +56.8% |
| Q1 2023 | $5,328,272 | 0.0% | 42,818 | 0.0% | 1.61% | 0.0% |
| Q4 2022 | $5,328,272 | +30.3% | 42,818 | +24.4% | 1.61% | +19.6% |
| Q3 2022 | $4,089,000 | +25.3% | 34,424 | +34.1% | 1.35% | +33.2% |
| Q2 2022 | $3,263,000 | +39.8% | 25,671 | +74.8% | 1.01% | +218.9% |
| Q1 2022 | $2,334,000 | +90.5% | 14,688 | +108.5% | 0.32% | -3.4% |
| Q4 2021 | $1,225,000 | +24.4% | 7,044 | +6.8% | 0.33% | +20.1% |
| Q3 2021 | $985,000 | – | 6,598 | – | 0.27% | – |
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% |