SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $313,270 | -5.9% | 1,911 | -0.2% | 0.12% | +1.6% |
| Q2 2023 | $332,942 | -2.3% | 1,915 | -15.2% | 0.12% | -7.5% |
| Q1 2023 | $340,830 | +21.1% | 2,257 | -0.2% | 0.13% | +17.7% |
| Q4 2022 | $281,483 | -99.9% | 2,262 | +14.9% | 0.11% | -4.2% |
| Q3 2022 | $233,759,000 | -22.5% | 1,968 | -17.1% | 0.12% | -16.9% |
| Q2 2022 | $301,656,000 | -20.0% | 2,373 | 0.0% | 0.14% | -1.4% |
| Q1 2022 | $377,141,000 | -9.0% | 2,373 | -0.4% | 0.14% | +2.9% |
| Q4 2021 | $414,332,000 | +16.4% | 2,383 | 0.0% | 0.14% | +10.2% |
| Q3 2021 | $355,830,000 | +10.4% | 2,383 | +9.2% | 0.13% | +16.5% |
| Q2 2021 | $322,342,000 | +22.4% | 2,183 | +10.1% | 0.11% | +14.7% |
| Q1 2021 | $263,362,000 | +2.1% | 1,983 | 0.0% | 0.10% | +1.1% |
| Q4 2020 | $257,830,000 | +11.4% | 1,983 | 0.0% | 0.09% | -1.1% |
| Q3 2020 | $231,416,000 | – | 1,983 | – | 0.10% | – |
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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% |