SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,521 | -19.9% | 33,685 | -15.1% | 0.29% | -16.6% |
| Q2 2023 | $6,895 | +15.1% | 39,660 | -0.0% | 0.34% | +17.8% |
| Q1 2023 | $5,991 | +24.6% | 39,675 | -2.0% | 0.29% | -2.3% |
| Q4 2022 | $4,808 | -99.9% | 40,483 | 0.0% | 0.30% | 0.0% |
| Q3 2022 | $4,808,000 | -6.6% | 40,483 | 0.0% | 0.30% | +3.5% |
| Q2 2022 | $5,146,000 | -20.0% | 40,483 | 0.0% | 0.29% | -12.4% |
| Q1 2022 | $6,433,000 | -8.4% | 40,483 | +0.2% | 0.33% | -4.6% |
| Q4 2021 | $7,024,000 | +16.9% | 40,398 | +0.3% | 0.35% | -1.1% |
| Q3 2021 | $6,011,000 | +1.1% | 40,258 | 0.0% | 0.35% | -7.9% |
| Q2 2021 | $5,944,000 | +10.7% | 40,258 | -0.5% | 0.38% | +1.9% |
| Q1 2021 | $5,371,000 | +2.1% | 40,444 | 0.0% | 0.37% | -4.6% |
| Q4 2020 | $5,258,000 | +9.7% | 40,444 | -1.5% | 0.39% | -4.6% |
| Q3 2020 | $4,791,000 | +11.7% | 41,056 | 0.0% | 0.41% | +8.2% |
| Q2 2020 | $4,289,000 | +30.0% | 41,056 | 0.0% | 0.38% | +7.7% |
| Q1 2020 | $3,299,000 | – | 41,056 | – | 0.35% | – |
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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% |