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 | $3,025,460 | -6.9% | 18,456 | -1.3% | 0.05% | -5.4% |
Q2 2023 | $3,250,056 | +51.4% | 18,694 | +31.5% | 0.06% | +16.7% |
Q1 2023 | $2,146,159 | +19.9% | 14,212 | -1.2% | 0.05% | +9.1% |
Q4 2022 | $1,789,930 | -1.3% | 14,384 | -5.8% | 0.04% | -22.8% |
Q3 2022 | $1,813,000 | -17.2% | 15,262 | -11.4% | 0.06% | -8.1% |
Q2 2022 | $2,189,000 | -17.1% | 17,217 | +3.6% | 0.06% | -6.1% |
Q1 2022 | $2,642,000 | -10.9% | 16,625 | -2.5% | 0.07% | -18.5% |
Q4 2021 | $2,965,000 | +59.9% | 17,055 | +35.8% | 0.08% | +19.1% |
Q2 2021 | $1,854,000 | +15.2% | 12,557 | +3.6% | 0.07% | +1.5% |
Q1 2021 | $1,609,000 | -6.9% | 12,115 | -8.9% | 0.07% | -15.2% |
Q4 2020 | $1,729,000 | +29.3% | 13,295 | +16.0% | 0.08% | +11.3% |
Q3 2020 | $1,337,000 | +238.5% | 11,458 | +203.4% | 0.07% | +208.7% |
Q2 2020 | $395,000 | +23.1% | 3,776 | +7.8% | 0.02% | +15.0% |
Q4 2019 | $321,000 | +18.0% | 3,502 | +3.7% | 0.02% | 0.0% |
Q3 2019 | $272,000 | +1.5% | 3,377 | -1.8% | 0.02% | 0.0% |
Q2 2019 | $268,000 | +0.8% | 3,440 | -4.2% | 0.02% | -9.1% |
Q1 2019 | $266,000 | +23.7% | 3,591 | +25.8% | 0.02% | +4.8% |
Q3 2018 | $215,000 | +6.4% | 2,854 | -9.8% | 0.02% | 0.0% |
Q4 2017 | $202,000 | +1.0% | 3,163 | -37.6% | 0.02% | -75.9% |
Q3 2015 | $200,000 | -35.3% | 5,067 | -32.2% | 0.09% | -33.6% |
Q2 2015 | $309,000 | +46.4% | 7,474 | +46.8% | 0.13% | +35.1% |
Q1 2015 | $211,000 | +0.5% | 5,092 | +0.5% | 0.10% | -32.2% |
Q4 2014 | $210,000 | -0.5% | 5,067 | -4.3% | 0.14% | -2.1% |
Q3 2014 | $211,000 | +5.0% | 5,292 | +1.0% | 0.15% | -4.6% |
Q2 2014 | $201,000 | – | 5,242 | – | 0.15% | – |
Download |
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% |