SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $55,701,975 | +28.0% | 289,391 | +9.0% | 11.51% | +15.3% |
| Q3 2023 | $43,514,073 | -6.0% | 265,443 | -0.3% | 9.99% | +0.5% |
| Q2 2023 | $46,305,541 | +14.2% | 266,338 | -0.8% | 9.94% | +6.6% |
| Q1 2023 | $40,548,001 | +138483.0% | 268,512 | +14.2% | 9.32% | +39.8% |
| Q4 2022 | $29,259 | -99.9% | 235,125 | -0.8% | 6.67% | -4.9% |
| Q3 2022 | $28,142,000 | +4.8% | 236,929 | +12.2% | 7.02% | +14.4% |
| Q2 2022 | $26,844,000 | -21.4% | 211,176 | -1.7% | 6.13% | -7.4% |
| Q1 2022 | $34,154,000 | -6.8% | 214,896 | +2.0% | 6.62% | +0.1% |
| Q4 2021 | $36,642,000 | +41.5% | 210,744 | +21.6% | 6.62% | +33.2% |
| Q3 2021 | $25,887,000 | +49.8% | 173,364 | +48.1% | 4.97% | +50.5% |
| Q2 2021 | $17,282,000 | +9.6% | 117,040 | -1.4% | 3.30% | +4.5% |
| Q1 2021 | $15,772,000 | -2.3% | 118,752 | -4.4% | 3.16% | -6.8% |
| Q4 2020 | $16,147,000 | -0.0% | 124,186 | -10.3% | 3.39% | -12.0% |
| Q3 2020 | $16,148,000 | +11.2% | 138,375 | -0.4% | 3.86% | +1.6% |
| Q2 2020 | $14,524,000 | -16.1% | 138,999 | -35.5% | 3.80% | -28.3% |
| Q1 2020 | $17,310,000 | -14.2% | 215,375 | -2.2% | 5.29% | +15.4% |
| Q4 2019 | $20,184,000 | +18.6% | 220,180 | +4.2% | 4.59% | +10.7% |
| Q3 2019 | $17,015,000 | +29.9% | 211,290 | +25.9% | 4.14% | +36.0% |
| Q2 2019 | $13,099,000 | +2.2% | 167,850 | -3.1% | 3.04% | -0.3% |
| Q1 2019 | $12,816,000 | +18.0% | 173,190 | -1.2% | 3.06% | -1.9% |
| Q4 2018 | $10,865,000 | -44.8% | 175,291 | -32.9% | 3.11% | -28.6% |
| Q3 2018 | $19,686,000 | +2.8% | 261,317 | -5.2% | 4.36% | -5.3% |
| Q2 2018 | $19,144,000 | +14.2% | 275,572 | +7.6% | 4.61% | +15.1% |
| Q1 2018 | $16,760,000 | +3.3% | 256,184 | +1.0% | 4.00% | +13.0% |
| Q4 2017 | $16,221,000 | -14.7% | 253,642 | -21.1% | 3.54% | -18.2% |
| Q3 2017 | $19,009,000 | +9.6% | 321,627 | +1.5% | 4.33% | +7.4% |
| Q2 2017 | $17,338,000 | +10.7% | 316,853 | +7.8% | 4.03% | +10.6% |
| Q1 2017 | $15,669,000 | +14.8% | 293,933 | +4.1% | 3.65% | +13.6% |
| Q4 2016 | $13,654,000 | +6.8% | 282,318 | +5.5% | 3.21% | +6.0% |
| Q3 2016 | $12,786,000 | +31.4% | 267,590 | +19.2% | 3.03% | +31.0% |
| Q2 2016 | $9,734,000 | -7.7% | 224,430 | -5.6% | 2.31% | -5.0% |
| Q1 2016 | $10,548,000 | +66.2% | 237,772 | +60.5% | 2.43% | +66.2% |
| Q4 2015 | $6,345,000 | +33.6% | 148,140 | +23.2% | 1.46% | +26.6% |
| Q3 2015 | $4,751,000 | -6.5% | 120,285 | -2.0% | 1.16% | +3.9% |
| Q2 2015 | $5,080,000 | -0.4% | 122,705 | -0.3% | 1.11% | +6.5% |
| Q1 2015 | $5,099,000 | -0.3% | 123,045 | -0.5% | 1.04% | +2.0% |
| Q4 2014 | $5,112,000 | +27.6% | 123,640 | +23.1% | 1.02% | +23.6% |
| Q3 2014 | $4,006,000 | -5.5% | 100,400 | -9.2% | 0.83% | -1.4% |
| Q2 2014 | $4,240,000 | +5.5% | 110,550 | 0.0% | 0.84% | +1.6% |
| Q1 2014 | $4,019,000 | +5.9% | 110,550 | +4.1% | 0.83% | +5.5% |
| Q4 2013 | $3,796,000 | +15.1% | 106,200 | +3.2% | 0.78% | +9.5% |
| Q3 2013 | $3,299,000 | -5.3% | 102,950 | -9.7% | 0.72% | -7.7% |
| Q2 2013 | $3,485,000 | – | 113,950 | – | 0.78% | – |
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% |