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 | $5,938,363 | -10.3% | 36,225 | -4.9% | 0.99% | -6.2% |
| Q2 2023 | $6,623,891 | +5.5% | 38,099 | -8.4% | 1.06% | +0.1% |
| Q1 2023 | $6,278,844 | +20.6% | 41,579 | -0.6% | 1.06% | +17.3% |
| Q4 2022 | $5,207,066 | +3.7% | 41,844 | -1.0% | 0.90% | -5.3% |
| Q3 2022 | $5,022,000 | -7.5% | 42,279 | -1.0% | 0.95% | -1.9% |
| Q2 2022 | $5,430,000 | -21.6% | 42,714 | -2.0% | 0.97% | -9.6% |
| Q1 2022 | $6,930,000 | -1.0% | 43,604 | +8.3% | 1.07% | +3.6% |
| Q4 2021 | $7,002,000 | +16.6% | 40,270 | +0.1% | 1.03% | +6.5% |
| Q3 2021 | $6,004,000 | +6.4% | 40,210 | +5.2% | 0.97% | +4.9% |
| Q2 2021 | $5,644,000 | +1.2% | 38,220 | -9.0% | 0.93% | -3.6% |
| Q1 2021 | $5,579,000 | -2.2% | 42,005 | -4.3% | 0.96% | -6.3% |
| Q4 2020 | $5,707,000 | +14.9% | 43,895 | +3.2% | 1.03% | +4.2% |
| Q3 2020 | $4,966,000 | +11.7% | 42,550 | +0.0% | 0.98% | +5.8% |
| Q2 2020 | $4,444,000 | +34.7% | 42,530 | +3.6% | 0.93% | +15.7% |
| Q1 2020 | $3,298,000 | -5.8% | 41,045 | +7.5% | 0.80% | +17.3% |
| Q4 2019 | $3,501,000 | +17.4% | 38,180 | +3.1% | 0.69% | +14.5% |
| Q3 2019 | $2,982,000 | +4.3% | 37,030 | +1.1% | 0.60% | -7.3% |
| Q2 2019 | $2,859,000 | +9.5% | 36,630 | +3.8% | 0.65% | +8.6% |
| Q1 2019 | $2,611,000 | +19.1% | 35,281 | -0.3% | 0.60% | +7.2% |
| Q4 2018 | $2,193,000 | -23.4% | 35,396 | -6.8% | 0.56% | -9.3% |
| Q3 2018 | $2,862,000 | +48.3% | 37,996 | +36.8% | 0.61% | +38.8% |
| Q2 2018 | $1,930,000 | +78.9% | 27,776 | +68.3% | 0.44% | +74.3% |
| Q1 2018 | $1,079,000 | +8.0% | 16,501 | +5.7% | 0.25% | +11.9% |
| Q4 2017 | $999,000 | +3.5% | 15,616 | -4.4% | 0.23% | -1.7% |
| Q3 2017 | $965,000 | +28.5% | 16,336 | +19.0% | 0.23% | +28.5% |
| Q2 2017 | $751,000 | +14.3% | 13,726 | +11.4% | 0.18% | +11.2% |
| Q1 2017 | $657,000 | +10.2% | 12,326 | 0.0% | 0.16% | +11.8% |
| Q4 2016 | $596,000 | +2.1% | 12,326 | +0.9% | 0.14% | +1.4% |
| Q3 2016 | $584,000 | – | 12,215 | – | 0.14% | – |
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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% |