SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 819 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $14,021,000 | +1.1% | 93,902 | 0.0% | 1.96% | +15.3% |
Q2 2021 | $13,866,000 | -70.8% | 93,902 | -73.8% | 1.70% | -77.3% |
Q1 2021 | $47,563,000 | -8.5% | 358,131 | -10.5% | 7.46% | -9.8% |
Q4 2020 | $52,008,000 | +122.8% | 400,000 | +100.0% | 8.27% | +93.7% |
Q3 2020 | $23,340,000 | -1.0% | 200,000 | -31.8% | 4.27% | +68.7% |
Q1 2020 | $23,567,000 | -65.0% | 293,231 | -60.1% | 2.53% | -48.2% |
Q4 2019 | $67,311,000 | +13.8% | 734,276 | 0.0% | 4.88% | +12.1% |
Q3 2019 | $59,131,000 | +3.2% | 734,276 | 0.0% | 4.35% | -4.8% |
Q2 2019 | $57,303,000 | +13.2% | 734,276 | +7.3% | 4.57% | -4.8% |
Q1 2019 | $50,636,000 | +290.4% | 684,276 | +227.0% | 4.80% | +350.4% |
Q4 2018 | $12,971,000 | -18.0% | 209,276 | -4.2% | 1.07% | -9.0% |
Q3 2018 | $15,823,000 | +108.4% | 218,552 | +100.0% | 1.17% | +84.7% |
Q2 2018 | $7,591,000 | +6.2% | 109,276 | 0.0% | 0.63% | +24.8% |
Q1 2018 | $7,149,000 | -6.3% | 109,276 | -8.4% | 0.51% | -25.2% |
Q4 2017 | $7,628,000 | -25.6% | 119,276 | -31.2% | 0.68% | -34.1% |
Q3 2017 | $10,252,000 | +87.4% | 173,476 | +73.5% | 1.03% | +66.4% |
Q2 2017 | $5,472,000 | -83.3% | 100,000 | -87.9% | 0.62% | -86.1% |
Q3 2015 | $32,693,000 | – | 827,457 | – | 4.45% | – |
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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% |