LUCAS CAPITAL MANAGEMENT - SELECT SECTOR SPDR TR ownership

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
LUCAS CAPITAL MANAGEMENT ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2020$1,599,000
-2.3%
12,298
-12.3%
1.87%
-14.9%
Q3 2020$1,637,000
+17.3%
14,024
+5.1%
2.19%
+14.8%
Q2 2020$1,395,000
+10.9%
13,349
-14.7%
1.91%
+0.4%
Q1 2020$1,258,000
-7.8%
15,649
+5.2%
1.90%
+17.6%
Q4 2019$1,364,000
+13.9%
14,8800.0%1.62%
+5.9%
Q3 2019$1,198,000
+4.0%
14,880
+0.8%
1.53%
+11.9%
Q2 2019$1,152,000
+7.0%
14,760
+1.4%
1.36%
+7.3%
Q1 2019$1,077,000
+89.9%
14,560
+78.5%
1.27%
+137.3%
Q2 2018$567,000
+8.2%
8,155
+0.4%
0.54%
+5.7%
Q1 2018$524,000
+11.0%
8,125
+10.2%
0.51%
+24.0%
Q4 2017$472,000
+8.3%
7,3750.0%0.41%
+4.6%
Q3 2017$436,000
+7.9%
7,3750.0%0.39%
+33.4%
Q2 2017$404,000
+39.8%
7,375
+23.4%
0.29%
+40.2%
Q4 2016$289,000
+9.9%
5,975
+8.6%
0.21%
+4.0%
Q3 2016$263,000
+10.0%
5,5000.0%0.20%
+18.9%
Q2 2016$239,0005,5000.17%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2021
NameSharesValueWeighting ↓
Thinkbetter Group LLC 194,674$30,083,00030.65%
AGF Investments LLC 1,539,773$229,919,00022.69%
WestEnd Advisors, LLC 2,521,958$376,578,828,00011.33%
Advisors Preferred, LLC 537,338$81,444,00011.32%
Lunia Capital LP 3,000$448,0009.97%
Evolution Wealth Advisors, LLC 301,742$45,056,0009.66%
Biltmore Wealth Management, LLC 157,102$23,458,0009.39%
Conservest Capital Advisors, Inc. 546,203$81,559,0009.19%
Leicht Financial Planning & Wealth Management, Inc. 96,942$14,980,0009.00%
INNEALTA CAPITAL, LLC 105,798$15,798,0008.85%
View complete list of SELECT SECTOR SPDR TR shareholders