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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $294,000 | -8.7% | 1,850 | 0.0% | 0.10% | +51.6% |
| Q4 2021 | $322,000 | +2.5% | 1,850 | -11.9% | 0.06% | -41.8% |
| Q3 2021 | $314,000 | +1.3% | 2,100 | 0.0% | 0.11% | +7.8% |
| Q2 2021 | $310,000 | +11.1% | 2,100 | 0.0% | 0.10% | +2.0% |
| Q1 2021 | $279,000 | +2.2% | 2,100 | 0.0% | 0.10% | +2.0% |
| Q4 2020 | $273,000 | +11.4% | 2,100 | 0.0% | 0.10% | -4.9% |
| Q3 2020 | $245,000 | +11.9% | 2,100 | 0.0% | 0.10% | +7.3% |
| Q2 2020 | $219,000 | -3.5% | 2,100 | -27.7% | 0.10% | -10.3% |
| Q2 2019 | $227,000 | +5.6% | 2,904 | +0.1% | 0.11% | -2.7% |
| Q1 2019 | $215,000 | – | 2,902 | – | 0.11% | – |
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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% |