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 | $88,435 | -9.1% | 539 | -3.6% | 0.02% | -7.7% |
| Q2 2023 | $97,269 | +15.1% | 559 | 0.0% | 0.03% | +4.0% |
| Q1 2023 | $84,485 | +21.4% | 559 | 0.0% | 0.02% | +8.7% |
| Q4 2022 | $69,620 | -0.5% | 559 | -5.4% | 0.02% | -8.0% |
| Q3 2022 | $70,000 | -15.7% | 591 | -9.9% | 0.02% | -10.7% |
| Q2 2022 | $83,000 | -20.2% | 656 | 0.0% | 0.03% | -3.4% |
| Q1 2022 | $104,000 | -11.1% | 656 | -2.1% | 0.03% | -6.5% |
| Q4 2021 | $117,000 | +15.8% | 670 | 0.0% | 0.03% | +3.3% |
| Q3 2021 | $101,000 | +2.0% | 670 | 0.0% | 0.03% | +3.4% |
| Q2 2021 | $99,000 | -59.6% | 670 | -63.7% | 0.03% | -61.3% |
| Q1 2021 | $245,000 | -2.0% | 1,848 | -3.3% | 0.08% | -12.8% |
| Q4 2020 | $250,000 | +9.6% | 1,911 | -2.1% | 0.09% | -7.5% |
| Q3 2020 | $228,000 | +14.0% | 1,951 | +0.1% | 0.09% | 0.0% |
| Q2 2020 | $200,000 | +47.1% | 1,950 | +15.3% | 0.09% | +22.4% |
| Q1 2020 | $136,000 | -12.8% | 1,691 | -0.6% | 0.08% | +20.6% |
| Q4 2019 | $156,000 | +10.6% | 1,702 | -2.7% | 0.06% | -3.1% |
| Q3 2019 | $141,000 | +2.9% | 1,750 | 0.0% | 0.06% | +3.2% |
| Q2 2019 | $137,000 | +6.2% | 1,750 | +0.1% | 0.06% | +5.0% |
| Q1 2019 | $129,000 | +19.4% | 1,749 | 0.0% | 0.06% | +5.3% |
| Q4 2018 | $108,000 | -18.2% | 1,749 | 0.0% | 0.06% | 0.0% |
| Q3 2018 | $132,000 | +8.2% | 1,749 | 0.0% | 0.06% | +3.6% |
| Q2 2018 | $122,000 | +7.0% | 1,749 | 0.0% | 0.06% | +10.0% |
| Q1 2018 | $114,000 | +1.8% | 1,749 | -0.2% | 0.05% | 0.0% |
| Q4 2017 | $112,000 | +7.7% | 1,753 | 0.0% | 0.05% | 0.0% |
| Q3 2017 | $104,000 | +8.3% | 1,753 | 0.0% | 0.05% | +4.2% |
| Q2 2017 | $96,000 | +3.2% | 1,753 | 0.0% | 0.05% | -5.9% |
| Q1 2017 | $93,000 | +9.4% | 1,753 | 0.0% | 0.05% | -1.9% |
| Q4 2016 | $85,000 | +1.2% | 1,753 | 0.0% | 0.05% | +6.1% |
| Q3 2016 | $84,000 | +9.1% | 1,753 | 0.0% | 0.05% | -2.0% |
| Q2 2016 | $77,000 | -30.0% | 1,753 | -29.3% | 0.05% | -33.3% |
| Q1 2016 | $110,000 | +3.8% | 2,480 | 0.0% | 0.08% | +4.2% |
| Q4 2015 | $106,000 | +8.2% | 2,480 | 0.0% | 0.07% | +7.5% |
| Q3 2015 | $98,000 | -4.9% | 2,480 | 0.0% | 0.07% | +8.1% |
| Q2 2015 | $103,000 | +1.0% | 2,480 | 0.0% | 0.06% | +1.6% |
| Q1 2015 | $102,000 | 0.0% | 2,480 | 0.0% | 0.06% | +3.4% |
| Q4 2014 | $102,000 | -9.7% | 2,480 | -12.4% | 0.06% | -13.2% |
| Q3 2014 | $113,000 | +3.7% | 2,830 | 0.0% | 0.07% | +3.0% |
| Q2 2014 | $109,000 | +13.5% | 2,830 | +7.6% | 0.07% | +1.5% |
| Q1 2014 | $96,000 | +2.1% | 2,630 | 0.0% | 0.06% | -9.7% |
| Q4 2013 | $94,000 | – | 2,630 | – | 0.07% | – |
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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% |