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 | $2,122,201 | +188.2% | 12,946 | +205.7% | 0.06% | +143.5% |
| Q2 2023 | $736,255 | +17.0% | 4,235 | +1.7% | 0.02% | +9.5% |
| Q1 2023 | $629,057 | +66.3% | 4,166 | +37.0% | 0.02% | +61.5% |
| Q4 2022 | $378,243 | -26.0% | 3,040 | -29.3% | 0.01% | -27.8% |
| Q3 2022 | $511,000 | -7.6% | 4,300 | -1.1% | 0.02% | -5.3% |
| Q2 2022 | $553,000 | -27.4% | 4,350 | -9.3% | 0.02% | -9.5% |
| Q1 2022 | $762,000 | -10.0% | 4,797 | -1.5% | 0.02% | -4.5% |
| Q4 2021 | $847,000 | +18.3% | 4,871 | +1.6% | 0.02% | +10.0% |
| Q3 2021 | $716,000 | +3.6% | 4,796 | +2.4% | 0.02% | 0.0% |
| Q2 2021 | $691,000 | +8.3% | 4,682 | -2.5% | 0.02% | 0.0% |
| Q1 2021 | $638,000 | +4.2% | 4,802 | +2.0% | 0.02% | 0.0% |
| Q4 2020 | $612,000 | -7.6% | 4,708 | -17.0% | 0.02% | -20.0% |
| Q3 2020 | $662,000 | +10.5% | 5,672 | -1.1% | 0.02% | +4.2% |
| Q2 2020 | $599,000 | +19.3% | 5,735 | -8.1% | 0.02% | -4.0% |
| Q1 2020 | $502,000 | -48.7% | 6,240 | -41.5% | 0.02% | -35.9% |
| Q4 2019 | $978,000 | +10.4% | 10,670 | -3.0% | 0.04% | 0.0% |
| Q3 2019 | $886,000 | +3.1% | 11,002 | -0.1% | 0.04% | 0.0% |
| Q2 2019 | $859,000 | +286.9% | 11,012 | +267.1% | 0.04% | +143.8% |
| Q1 2019 | $222,000 | – | 3,000 | – | 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% |