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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,904 | +14.0% | 2,354 | +20.9% | 0.01% | +18.2% |
| Q2 2023 | $338,519 | -81.6% | 1,947 | -84.0% | 0.01% | -82.3% |
| Q1 2023 | $1,837,537 | -14.2% | 12,168 | -29.3% | 0.06% | -20.5% |
| Q4 2022 | $2,140,910 | -52.7% | 17,204 | -51.6% | 0.08% | -15.2% |
| Q2 2022 | $4,524,000 | +2004.2% | 35,582 | +2526.0% | 0.09% | +1214.3% |
| Q1 2022 | $215,000 | -18.3% | 1,355 | -10.4% | 0.01% | -12.5% |
| Q4 2021 | $263,000 | +24.1% | 1,512 | +5.4% | 0.01% | -11.1% |
| Q2 2021 | $212,000 | -22.3% | 1,434 | -30.2% | 0.01% | -43.8% |
| Q1 2021 | $273,000 | – | 2,055 | – | 0.02% | – |
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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% |