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 | $22,290,007 | -7.0% | 135,972 | -1.4% | 0.81% | -2.9% |
| Q2 2023 | $23,977,911 | +12.0% | 137,915 | -2.7% | 0.83% | +8.8% |
| Q1 2023 | $21,409,802 | +19.4% | 141,777 | -1.6% | 0.76% | +15.6% |
| Q4 2022 | $17,924,909 | +1.6% | 144,044 | -3.1% | 0.66% | -6.6% |
| Q3 2022 | $17,651,000 | -8.7% | 148,606 | -2.3% | 0.71% | +2.9% |
| Q2 2022 | $19,343,000 | -23.4% | 152,168 | -4.2% | 0.69% | -50.2% |
| Q1 2022 | $25,256,000 | -9.9% | 158,916 | -1.5% | 1.38% | +63.2% |
| Q4 2021 | $28,045,000 | +14.4% | 161,303 | -1.7% | 0.85% | +5.9% |
| Q3 2021 | $24,508,000 | +971.2% | 164,133 | +959.2% | 0.80% | +550.4% |
| Q2 2021 | $2,288,000 | +21.3% | 15,496 | +9.0% | 0.12% | +12.8% |
| Q1 2021 | $1,887,000 | +18.1% | 14,214 | +15.6% | 0.11% | +1.9% |
| Q4 2020 | $1,598,000 | +10.1% | 12,301 | -1.2% | 0.11% | -1.8% |
| Q3 2020 | $1,452,000 | +7.3% | 12,445 | -3.9% | 0.11% | +1.9% |
| Q2 2020 | $1,353,000 | +26.3% | 12,949 | -2.9% | 0.11% | +7.0% |
| Q1 2020 | $1,071,000 | -15.0% | 13,332 | -3.1% | 0.10% | +7.5% |
| Q4 2019 | $1,260,000 | +14.1% | 13,755 | +0.3% | 0.09% | +8.1% |
| Q3 2019 | $1,104,000 | -2.0% | 13,711 | -5.1% | 0.09% | -1.1% |
| Q2 2019 | $1,126,000 | +2.9% | 14,444 | -2.4% | 0.09% | -1.1% |
| Q1 2019 | $1,094,000 | +19.0% | 14,798 | -0.3% | 0.09% | +7.3% |
| Q4 2018 | $919,000 | -33.1% | 14,846 | -18.6% | 0.08% | -23.4% |
| Q3 2018 | $1,374,000 | +0.3% | 18,245 | -7.5% | 0.11% | -7.0% |
| Q2 2018 | $1,370,000 | +23.3% | 19,728 | +16.1% | 0.12% | +6.5% |
| Q1 2018 | $1,111,000 | +1.6% | 16,989 | -0.6% | 0.11% | +3.8% |
| Q4 2017 | $1,093,000 | +9.1% | 17,089 | +0.8% | 0.10% | +1.0% |
| Q3 2017 | $1,002,000 | +15.0% | 16,955 | +6.6% | 0.10% | +8.4% |
| Q2 2017 | $871,000 | +2.7% | 15,905 | 0.0% | 0.10% | -2.1% |
| Q1 2017 | $848,000 | +10.0% | 15,905 | -1.5% | 0.10% | -1.0% |
| Q4 2016 | $771,000 | 0.0% | 16,155 | 0.0% | 0.10% | 0.0% |
| Q3 2016 | $771,000 | +9.4% | 16,155 | -0.6% | 0.10% | +2.1% |
| Q2 2016 | $705,000 | -5.4% | 16,255 | -3.7% | 0.10% | +15.7% |
| Q1 2016 | $745,000 | +10.4% | 16,880 | +7.1% | 0.08% | -30.8% |
| Q4 2015 | $675,000 | +1.4% | 15,755 | -6.7% | 0.12% | +16.5% |
| Q3 2015 | $666,000 | -4.6% | 16,880 | 0.0% | 0.10% | +2.0% |
| Q2 2015 | $698,000 | -0.3% | 16,880 | 0.0% | 0.10% | 0.0% |
| Q1 2015 | $700,000 | +0.3% | 16,880 | 0.0% | 0.10% | -5.6% |
| Q4 2014 | $698,000 | +11.0% | 16,880 | +7.1% | 0.11% | +9.2% |
| Q3 2014 | $629,000 | +4.1% | 15,755 | 0.0% | 0.10% | +12.6% |
| Q2 2014 | $604,000 | +58.1% | 15,755 | +50.0% | 0.09% | +61.1% |
| Q1 2014 | $382,000 | +7.0% | 10,505 | +5.0% | 0.05% | +1.9% |
| Q4 2013 | $357,000 | +11.6% | 10,000 | 0.0% | 0.05% | +3.9% |
| Q3 2013 | $320,000 | – | 10,000 | – | 0.05% | – |
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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% |