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 | $15,487,287 | +25.2% | 94,475 | +32.8% | 12.80% | +336.3% |
| Q2 2023 | $12,369,965 | +15.1% | 71,149 | 0.0% | 2.93% | -35.0% |
| Q1 2023 | $10,744,210 | +21.4% | 71,149 | 0.0% | 4.52% | +25.7% |
| Q4 2022 | $8,853,782 | +4.8% | 71,149 | 0.0% | 3.59% | +2.7% |
| Q3 2022 | $8,451,000 | -6.6% | 71,149 | 0.0% | 3.50% | +7.6% |
| Q2 2022 | $9,044,000 | -31.3% | 71,149 | -28.2% | 3.25% | -18.8% |
| Q1 2021 | $13,165,000 | +67.2% | 99,123 | +1.3% | 4.00% | -33.4% |
| Q3 2019 | $7,876,000 | -37.3% | 97,807 | -39.3% | 6.01% | -13.3% |
| Q2 2019 | $12,568,000 | +5.5% | 161,042 | 0.0% | 6.93% | +47.6% |
| Q1 2019 | $11,917,000 | -80.1% | 161,042 | -58.4% | 4.69% | -77.4% |
| Q4 2018 | $59,816,000 | +1747.3% | 387,479 | +801.4% | 20.78% | +1094.8% |
| Q3 2018 | $3,238,000 | +189.4% | 42,986 | +145.6% | 1.74% | +43.0% |
| Q4 2017 | $1,119,000 | +8.2% | 17,500 | 0.0% | 1.22% | +88.2% |
| Q3 2017 | $1,034,000 | – | 17,500 | – | 0.65% | – |
Download | ||||||
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% |