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 | $151,817,998 | -4.0% | 926,113 | +1.8% | 3.14% | -14.5% |
| Q2 2023 | $158,223,231 | +13.6% | 910,061 | -1.3% | 3.67% | +9.2% |
| Q1 2023 | $139,305,530 | -15.5% | 922,491 | -30.4% | 3.36% | -20.8% |
| Q4 2022 | $164,947,435 | +2.4% | 1,325,516 | -2.2% | 4.24% | -2.3% |
| Q3 2022 | $161,044,000 | +7.0% | 1,355,813 | +14.5% | 4.34% | +13.0% |
| Q2 2022 | $150,483,000 | -17.8% | 1,183,787 | +2.8% | 3.84% | -3.9% |
| Q1 2022 | $183,038,000 | -3.7% | 1,151,692 | +5.3% | 4.00% | +5.7% |
| Q4 2021 | $190,097,000 | – | 1,093,327 | – | 3.78% | – |
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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% |