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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,163,876 | +86.2% | 13,200 | +97.5% | 0.06% | -10.0% |
| Q2 2023 | $1,161,907 | +76.0% | 6,683 | +52.9% | 0.07% | +45.8% |
| Q1 2023 | $660,236 | +16.6% | 4,372 | -4.0% | 0.05% | +9.1% |
| Q4 2022 | $566,466 | -3.0% | 4,552 | -7.4% | 0.04% | -18.5% |
| Q3 2022 | $584,000 | -7.7% | 4,917 | -1.3% | 0.05% | +10.2% |
| Q2 2022 | $633,000 | -20.1% | 4,982 | 0.0% | 0.05% | -9.3% |
| Q1 2022 | $792,000 | -8.5% | 4,982 | +0.1% | 0.05% | -8.5% |
| Q4 2021 | $866,000 | +324.5% | 4,978 | +265.2% | 0.06% | +293.3% |
| Q3 2021 | $204,000 | +1.5% | 1,363 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $201,000 | +11.0% | 1,363 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $181,000 | -33.7% | 1,363 | -35.0% | 0.02% | -40.0% |
| Q4 2020 | $273,000 | +3.4% | 2,098 | -7.3% | 0.02% | -10.7% |
| Q3 2020 | $264,000 | +3.5% | 2,263 | -7.2% | 0.03% | -3.4% |
| Q2 2020 | $255,000 | +30.1% | 2,438 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $196,000 | -14.0% | 2,438 | -2.0% | 0.03% | +3.6% |
| Q4 2019 | $228,000 | +5.6% | 2,489 | -7.4% | 0.03% | -3.4% |
| Q3 2019 | $216,000 | +0.5% | 2,687 | -2.3% | 0.03% | 0.0% |
| Q2 2019 | $215,000 | – | 2,751 | – | 0.03% | – |
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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% |