Spectrum Management Group, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.

Quarter-by-quarter ownership
Spectrum Management Group, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2022$17,743,000
-13.1%
149,378
-7.0%
3.86%
-19.8%
Q2 2022$20,412,000
-32.6%
160,572
-15.7%
4.81%
+0.1%
Q1 2022$30,288,000
-25.6%
190,576
-18.7%
4.80%
-18.0%
Q4 2021$40,732,000
+15.4%
234,268
-0.9%
5.86%
+5.4%
Q3 2021$35,283,000
+8.6%
236,294
+7.4%
5.56%
-2.6%
Q2 2021$32,474,000
+1.0%
219,926
-9.2%
5.71%
-11.0%
Q1 2021$32,162,000
+2.5%
242,166
+0.4%
6.41%
-2.4%
Q4 2020$31,373,000
+7.6%
241,296
-3.4%
6.56%
-3.8%
Q3 2020$29,155,000
+40.0%
249,828
+25.4%
6.83%
+29.3%
Q2 2020$20,821,000
+16.9%
199,267
-10.1%
5.28%
-11.9%
Q1 2020$17,815,000
+121.2%
221,665
+152.3%
6.00%
+80.7%
Q4 2019$8,054,000
-42.7%
87,863
-49.7%
3.32%
-30.7%
Q3 2019$14,064,000
-23.4%
174,645
-25.8%
4.79%
-6.1%
Q2 2019$18,358,000
+6.2%
235,232
+0.7%
5.10%
-1.4%
Q1 2019$17,282,000
+33.0%
233,546
+11.4%
5.17%
+13.7%
Q4 2018$12,998,000
-26.4%
209,708
-10.5%
4.54%
-18.6%
Q3 2018$17,656,000
+10.0%
234,377
+1.4%
5.59%
+0.1%
Q2 2018$16,056,000
+8.3%
231,121
+2.0%
5.58%
+4.0%
Q1 2018$14,822,000
+4.1%
226,570
+1.8%
5.37%
+9.0%
Q4 2017$14,233,000
+7.1%
222,570
-1.0%
4.92%
+13.9%
Q3 2017$13,293,000
-10.7%
224,924
-17.3%
4.32%
-23.0%
Q2 2017$14,882,000
+2.3%
271,964
-0.4%
5.61%
+4.8%
Q1 2017$14,552,000
+8.7%
272,972
-1.4%
5.36%
+9.6%
Q4 2016$13,384,000
-49.4%
276,766
-50.0%
4.89%
-54.2%
Q3 2016$26,451,000
+12.6%
553,599
+2.2%
10.66%
+9.9%
Q2 2016$23,483,000
+820.5%
541,468
+841.5%
9.71%
+887.5%
Q1 2016$2,551,00057,5100.98%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2021
NameSharesValueWeighting ↓
Thinkbetter Group LLC 194,674$30,083,00030.65%
AGF Investments LLC 1,539,773$229,919,00022.69%
WestEnd Advisors, LLC 2,521,958$376,578,828,00011.33%
Advisors Preferred, LLC 537,338$81,444,00011.32%
Lunia Capital LP 3,000$448,0009.97%
Evolution Wealth Advisors, LLC 301,742$45,056,0009.66%
Biltmore Wealth Management, LLC 157,102$23,458,0009.39%
Conservest Capital Advisors, Inc. 546,203$81,559,0009.19%
Leicht Financial Planning & Wealth Management, Inc. 96,942$14,980,0009.00%
INNEALTA CAPITAL, LLC 105,798$15,798,0008.85%
View complete list of SELECT SECTOR SPDR TR shareholders