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 | $738,115 | -69.2% | 4,503 | -67.3% | 0.36% | -67.1% |
| Q2 2023 | $2,395,539 | +16.9% | 13,779 | +1.6% | 1.09% | +14.5% |
| Q1 2023 | $2,048,826 | +284.4% | 13,567 | +216.7% | 0.95% | +258.5% |
| Q4 2022 | $533,048 | +0.2% | 4,284 | -4.4% | 0.26% | -6.7% |
| Q3 2022 | $532,000 | -84.0% | 4,482 | -82.8% | 0.28% | -82.9% |
| Q2 2022 | $3,315,000 | +640.0% | 26,077 | +824.7% | 1.66% | +781.9% |
| Q1 2022 | $448,000 | -7.8% | 2,820 | +0.9% | 0.19% | -3.1% |
| Q4 2021 | $486,000 | +14.9% | 2,794 | -1.4% | 0.19% | +7.2% |
| Q3 2021 | $423,000 | +1.2% | 2,834 | 0.0% | 0.18% | +9.0% |
| Q2 2021 | $418,000 | +10.9% | 2,834 | -0.3% | 0.17% | 0.0% |
| Q1 2021 | $377,000 | +10.6% | 2,842 | +8.4% | 0.17% | +5.7% |
| Q4 2020 | $341,000 | +10.7% | 2,622 | -0.5% | 0.16% | +0.6% |
| Q3 2020 | $308,000 | -84.7% | 2,636 | -86.3% | 0.16% | -86.7% |
| Q2 2020 | $2,011,000 | +11.0% | 19,243 | -14.6% | 1.17% | -3.5% |
| Q1 2020 | $1,811,000 | -42.7% | 22,527 | -70.5% | 1.21% | -42.5% |
| Q1 2015 | $3,160,000 | +6.0% | 76,262 | +5.8% | 2.11% | -22.6% |
| Q4 2014 | $2,980,000 | – | 72,074 | – | 2.73% | – |
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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% |