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 | $1,303,244 | -5.7% | 7,950 | 0.0% | 0.55% | -4.8% |
Q2 2023 | $1,382,187 | +14.1% | 7,950 | -0.9% | 0.58% | +8.8% |
Q1 2023 | $1,211,856 | +20.2% | 8,025 | -1.0% | 0.54% | +29.9% |
Q4 2022 | $1,008,213 | -35.0% | 8,102 | -9.3% | 0.41% | -22.7% |
Q4 2021 | $1,552,000 | +9.3% | 8,928 | -6.1% | 0.53% | +12.0% |
Q3 2021 | $1,420,000 | +6.7% | 9,513 | +5.5% | 0.48% | +13.6% |
Q2 2021 | $1,331,000 | +2.4% | 9,014 | -7.9% | 0.42% | -4.1% |
Q1 2021 | $1,300,000 | +2.3% | 9,787 | +0.1% | 0.44% | -5.0% |
Q4 2020 | $1,271,000 | +10.8% | 9,777 | -0.5% | 0.46% | +0.7% |
Q3 2020 | $1,147,000 | -83.8% | 9,825 | -85.5% | 0.46% | -81.9% |
Q2 2020 | $7,077,000 | -1.4% | 67,726 | -24.1% | 2.53% | -21.6% |
Q1 2020 | $7,174,000 | -18.1% | 89,259 | -23.2% | 3.22% | -12.8% |
Q3 2018 | $8,756,000 | +5.6% | 116,231 | -2.6% | 3.70% | -36.0% |
Q2 2018 | $8,293,000 | +1310.4% | 119,371 | +1010.8% | 5.78% | +1783.1% |
Q2 2017 | $588,000 | -91.3% | 10,746 | -91.6% | 0.31% | -92.5% |
Q1 2017 | $6,786,000 | +2.8% | 127,291 | -6.7% | 4.08% | -3.1% |
Q4 2016 | $6,599,000 | +15.5% | 136,463 | +14.2% | 4.21% | +13.1% |
Q3 2016 | $5,711,000 | -3.6% | 119,525 | -12.5% | 3.72% | +11.7% |
Q2 2016 | $5,927,000 | -11.3% | 136,670 | -9.2% | 3.33% | -14.4% |
Q1 2016 | $6,680,000 | -58.6% | 150,576 | -60.1% | 3.89% | -48.6% |
Q4 2015 | $16,147,000 | +85.8% | 377,006 | +71.4% | 7.56% | +25.6% |
Q3 2015 | $8,690,000 | -22.1% | 219,992 | -18.4% | 6.02% | +15.7% |
Q2 2015 | $11,162,000 | -2.6% | 269,610 | -2.5% | 5.20% | +8.4% |
Q1 2015 | $11,455,000 | +1612.3% | 276,440 | +1607.8% | 4.80% | +1675.9% |
Q4 2014 | $669,000 | +166.5% | 16,187 | +134.0% | 0.27% | +147.7% |
Q1 2014 | $251,000 | – | 6,917 | – | 0.11% | – |
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% |