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 | $2,285,399 | +5.0% | 13,516 | +9.2% | 0.23% | -1.3% |
| Q2 2023 | $2,177,305 | +208.1% | 12,372 | +160.8% | 0.23% | +151.6% |
| Q1 2023 | $706,778 | +20.1% | 4,744 | +0.5% | 0.09% | +5.7% |
| Q4 2022 | $588,695 | +8.6% | 4,720 | +3.5% | 0.09% | -19.3% |
| Q3 2022 | $542,000 | -6.1% | 4,562 | +0.5% | 0.11% | -12.1% |
| Q2 2022 | $577,000 | -24.0% | 4,539 | -3.4% | 0.12% | -26.6% |
| Q1 2022 | $759,000 | – | 4,698 | – | 0.17% | – |
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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% |