SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $568,000 | +15.4% | 3,267 | -0.8% | 0.04% | +7.3% |
| Q3 2021 | $492,000 | +1.2% | 3,292 | 0.0% | 0.04% | +5.1% |
| Q2 2021 | $486,000 | +11.2% | 3,292 | 0.0% | 0.04% | +2.6% |
| Q1 2021 | $437,000 | -34.8% | 3,292 | -36.1% | 0.04% | -41.5% |
| Q4 2020 | $670,000 | +15.1% | 5,152 | +3.4% | 0.06% | +3.2% |
| Q3 2020 | $582,000 | +9.6% | 4,985 | -2.0% | 0.06% | -1.6% |
| Q2 2020 | $531,000 | +32.4% | 5,085 | +2.0% | 0.06% | +23.1% |
| Q1 2020 | $401,000 | +93.7% | 4,985 | +28.1% | 0.05% | +116.7% |
| Q1 2017 | $207,000 | -5.0% | 3,892 | -14.5% | 0.02% | -11.1% |
| Q3 2016 | $218,000 | – | 4,554 | – | 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% |