SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,648 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $372,449 | -5.7% | 2,272 | 0.0% | 0.19% | -4.0% |
| Q2 2023 | $395,010 | +15.6% | 2,272 | +0.4% | 0.20% | +7.0% |
| Q1 2023 | $341,585 | +21.4% | 2,262 | 0.0% | 0.19% | +14.1% |
| Q4 2022 | $281,483 | +73974.5% | 2,262 | -29.4% | 0.16% | -32.9% |
| Q3 2022 | $380 | -17.7% | 3,202 | -11.8% | 0.24% | -13.2% |
| Q2 2022 | $462 | -26.6% | 3,632 | -8.3% | 0.28% | -13.6% |
| Q1 2022 | $629 | -13.4% | 3,959 | -5.2% | 0.32% | -10.5% |
| Q4 2021 | $726 | +16.5% | 4,174 | 0.0% | 0.36% | +4.0% |
| Q3 2021 | $623 | +1.1% | 4,174 | 0.0% | 0.35% | -2.0% |
| Q2 2021 | $616 | +11.2% | 4,174 | 0.0% | 0.36% | +1.1% |
| Q1 2021 | $554 | -0.2% | 4,174 | -2.3% | 0.35% | -7.4% |
| Q4 2020 | $555 | +11.0% | 4,274 | 0.0% | 0.38% | -3.3% |
| Q3 2020 | $500 | +12.1% | 4,274 | 0.0% | 0.39% | +1.8% |
| Q2 2020 | $446 | +23.9% | 4,274 | -5.5% | 0.38% | -2.5% |
| Q1 2020 | $360 | – | 4,524 | – | 0.40% | – |
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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% |