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 | $2,883 | +45.9% | 17,587 | +50.2% | 0.16% | +45.5% |
Q2 2023 | $1,976 | -2.2% | 11,710 | -12.5% | 0.11% | -5.2% |
Q1 2023 | $2,021 | -30.6% | 13,380 | -42.9% | 0.12% | -34.8% |
Q4 2022 | $2,914 | -99.9% | 23,418 | -18.2% | 0.18% | -23.9% |
Q3 2022 | $3,401,000 | +9.5% | 28,632 | +17.2% | 0.23% | +8.3% |
Q2 2022 | $3,106,000 | -24.2% | 24,428 | -5.3% | 0.22% | -16.6% |
Q1 2022 | $4,098,000 | -4.0% | 25,782 | +5.1% | 0.26% | 0.0% |
Q4 2021 | $4,267,000 | +17.1% | 24,541 | +0.6% | 0.26% | +8.4% |
Q3 2021 | $3,643,000 | +0.8% | 24,395 | -0.3% | 0.24% | -1.6% |
Q2 2021 | $3,613,000 | +9.6% | 24,466 | -1.4% | 0.24% | +6.6% |
Q1 2021 | $3,296,000 | +25253.8% | 24,818 | +24718.0% | 0.23% | +22700.0% |
Q4 2020 | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $12,000 | -93.9% | 100 | -95.9% | 0.00% | -95.8% |
Q1 2020 | $197,000 | +994.4% | 2,450 | +1176.0% | 0.02% | +1100.0% |
Q4 2019 | $18,000 | +20.0% | 192 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $15,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $15,000 | +7.1% | 192 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $14,000 | -26.3% | 192 | -36.0% | 0.00% | 0.0% |
Q4 2018 | $19,000 | -99.9% | 300 | -50.0% | 0.00% | -33.3% |
Q3 2018 | $22,622,000 | +107623.8% | 600 | +100.0% | 0.00% | +50.0% |
Q2 2018 | $21,000 | +5.0% | 300 | -0.7% | 0.00% | 0.0% |
Q1 2018 | $20,000 | +66.7% | 302 | +55.7% | 0.00% | 0.0% |
Q4 2017 | $12,000 | +9.1% | 194 | 0.0% | 0.00% | +100.0% |
Q3 2017 | $11,000 | -100.0% | 194 | -73.4% | 0.00% | -83.3% |
Q2 2017 | $39,836,000 | +289.2% | 728 | +279.2% | 0.01% | +200.0% |
Q1 2017 | $10,235,000 | +11.6% | 192 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $9,173,000 | +7.7% | 192 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $8,517,000 | +3.6% | 192 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $8,223,000 | – | 192 | – | 0.00% | – |
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% |