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 2022 | $2,004,000 | -6.6% | 16,875 | 0.0% | 0.16% | +6.2% |
Q2 2022 | $2,145,000 | -57.7% | 16,875 | -47.1% | 0.15% | -50.8% |
Q1 2022 | $5,066,000 | -62.4% | 31,875 | -58.9% | 0.30% | -58.6% |
Q4 2021 | $13,488,000 | +1.9% | 77,575 | -12.5% | 0.72% | +8.0% |
Q3 2021 | $13,241,000 | -1.5% | 88,675 | -2.6% | 0.66% | +2.6% |
Q2 2021 | $13,448,000 | -18.5% | 91,075 | -26.7% | 0.65% | -18.8% |
Q1 2021 | $16,508,000 | +1.7% | 124,300 | -0.5% | 0.80% | -1.7% |
Q4 2020 | $16,239,000 | +18.5% | 124,900 | +6.4% | 0.81% | +9.6% |
Q3 2020 | $13,701,000 | +21.9% | 117,400 | +9.1% | 0.74% | +20.1% |
Q2 2020 | $11,243,000 | +176.6% | 107,600 | +99.5% | 0.62% | +163.2% |
Q3 2018 | $4,064,000 | +11.3% | 53,945 | +2.7% | 0.23% | +10.4% |
Q2 2018 | $3,650,000 | +87.0% | 52,545 | +76.1% | 0.21% | +96.3% |
Q1 2018 | $1,952,000 | +36.3% | 29,845 | +33.2% | 0.11% | +35.0% |
Q4 2017 | $1,432,000 | – | 22,400 | – | 0.08% | – |
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% |