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 | $875,089 | +4.7% | 5,338 | +11.0% | 0.01% | +10.0% |
Q2 2023 | $835,778 | +19.7% | 4,807 | +4.0% | 0.01% | +11.1% |
Q1 2023 | $697,937 | +1.6% | 4,622 | -16.3% | 0.01% | -10.0% |
Q4 2022 | $687,082 | -0.3% | 5,521 | -4.9% | 0.01% | -9.1% |
Q3 2022 | $689,000 | -24.5% | 5,804 | -19.2% | 0.01% | -21.4% |
Q2 2022 | $913,000 | +42.9% | 7,179 | +78.4% | 0.01% | +55.6% |
Q1 2022 | $639,000 | +131.5% | 4,025 | +153.3% | 0.01% | +125.0% |
Q4 2021 | $276,000 | -4.8% | 1,589 | -18.2% | 0.00% | -20.0% |
Q3 2021 | $290,000 | – | 1,942 | – | 0.01% | – |
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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% |