SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,327,451 | -2.4% | 20,298 | +3.5% | 0.08% | 0.0% |
| Q2 2023 | $3,408,178 | +15.1% | 19,603 | 0.0% | 0.08% | +5.4% |
| Q1 2023 | $2,960,249 | +21.4% | 19,603 | 0.0% | 0.07% | +2.8% |
| Q4 2022 | $2,439,397 | +4.8% | 19,603 | 0.0% | 0.07% | -11.1% |
| Q3 2022 | $2,328,000 | -6.6% | 19,603 | 0.0% | 0.08% | -8.0% |
| Q2 2022 | $2,492,000 | -20.0% | 19,603 | 0.0% | 0.09% | -10.2% |
| Q1 2022 | $3,116,000 | -8.6% | 19,603 | 0.0% | 0.10% | -3.9% |
| Q4 2021 | $3,408,000 | +16.4% | 19,603 | 0.0% | 0.10% | +3.0% |
| Q3 2021 | $2,927,000 | +1.1% | 19,603 | 0.0% | 0.10% | -1.0% |
| Q2 2021 | $2,895,000 | +11.2% | 19,603 | 0.0% | 0.10% | +3.1% |
| Q1 2021 | $2,603,000 | +2.1% | 19,603 | 0.0% | 0.10% | -4.0% |
| Q4 2020 | $2,549,000 | +11.4% | 19,603 | 0.0% | 0.10% | 0.0% |
| Q3 2020 | $2,288,000 | +11.7% | 19,603 | 0.0% | 0.10% | +3.1% |
| Q2 2020 | $2,048,000 | +30.0% | 19,603 | 0.0% | 0.10% | +6.5% |
| Q1 2020 | $1,575,000 | +17.5% | 19,603 | +34.1% | 0.09% | +50.8% |
| Q4 2019 | $1,340,000 | +13.8% | 14,620 | 0.0% | 0.06% | +10.9% |
| Q3 2019 | $1,177,000 | +137.3% | 14,620 | +129.8% | 0.06% | +129.2% |
| Q2 2019 | $496,000 | +31.9% | 6,362 | +25.3% | 0.02% | +20.0% |
| Q1 2019 | $376,000 | -1.6% | 5,076 | -17.7% | 0.02% | -9.1% |
| Q4 2018 | $382,000 | -12.4% | 6,166 | +6.5% | 0.02% | -4.3% |
| Q3 2018 | $436,000 | +5.6% | 5,791 | -2.6% | 0.02% | 0.0% |
| Q2 2018 | $413,000 | +3.2% | 5,944 | -2.7% | 0.02% | +4.5% |
| Q1 2018 | $400,000 | -11.3% | 6,109 | -13.5% | 0.02% | -12.0% |
| Q4 2017 | $451,000 | +8.2% | 7,061 | 0.0% | 0.02% | +8.7% |
| Q3 2017 | $417,000 | +2.7% | 7,061 | 0.0% | 0.02% | -23.3% |
| Q2 2017 | $406,000 | +49.8% | 7,061 | +39.1% | 0.03% | +57.9% |
| Q1 2017 | $271,000 | -72.0% | 5,076 | -74.6% | 0.02% | -74.7% |
| Q4 2016 | $967,000 | +297.9% | 20,000 | +294.0% | 0.08% | +275.0% |
| Q3 2016 | $243,000 | +10.5% | 5,076 | 0.0% | 0.02% | +5.3% |
| Q2 2016 | $220,000 | -2.2% | 5,076 | 0.0% | 0.02% | -5.0% |
| Q1 2016 | $225,000 | +3.7% | 5,076 | 0.0% | 0.02% | -4.8% |
| Q4 2015 | $217,000 | +8.0% | 5,076 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $201,000 | -4.3% | 5,076 | 0.0% | 0.02% | +5.0% |
| Q2 2015 | $210,000 | -9.5% | 5,076 | -9.2% | 0.02% | -13.0% |
| Q1 2015 | $232,000 | +8.4% | 5,590 | +8.0% | 0.02% | -8.0% |
| Q4 2014 | $214,000 | +5.4% | 5,174 | +1.9% | 0.02% | +4.2% |
| Q3 2014 | $203,000 | – | 5,076 | – | 0.02% | – |
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% |