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 | $61,474 | -41.1% | 375 | -37.5% | 0.02% | -38.5% |
| Q2 2023 | $104,316 | +15.1% | 600 | 0.0% | 0.03% | +13.0% |
| Q1 2023 | $90,606 | +21.4% | 600 | 0.0% | 0.02% | +15.0% |
| Q4 2022 | $74,664 | -18.8% | 600 | -22.9% | 0.02% | -25.9% |
| Q3 2022 | $92,000 | +21.1% | 778 | +29.7% | 0.03% | +28.6% |
| Q2 2022 | $76,000 | -37.2% | 600 | -21.4% | 0.02% | -25.0% |
| Q1 2022 | $121,000 | -9.0% | 763 | 0.0% | 0.03% | -6.7% |
| Q4 2021 | $133,000 | +16.7% | 763 | 0.0% | 0.03% | +7.1% |
| Q3 2021 | $114,000 | +0.9% | 763 | 0.0% | 0.03% | -3.4% |
| Q2 2021 | $113,000 | +1030.0% | 763 | +445.0% | 0.03% | +866.7% |
| Q1 2019 | $10,000 | -94.4% | 140 | -94.8% | 0.00% | -92.3% |
| Q1 2018 | $178,000 | +2.3% | 2,715 | 0.0% | 0.04% | +14.7% |
| Q4 2017 | $174,000 | +8.8% | 2,715 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $160,000 | +7.4% | 2,715 | 0.0% | 0.03% | +3.0% |
| Q2 2017 | $149,000 | +2.8% | 2,715 | 0.0% | 0.03% | -5.7% |
| Q1 2017 | $145,000 | +10.7% | 2,715 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $131,000 | +0.8% | 2,715 | 0.0% | 0.04% | -7.9% |
| Q3 2016 | $130,000 | +10.2% | 2,715 | 0.0% | 0.04% | -5.0% |
| Q2 2016 | $118,000 | +1585.7% | 2,715 | +1555.5% | 0.04% | +900.0% |
| Q4 2015 | $7,000 | -41.7% | 164 | -44.0% | 0.00% | -42.9% |
| Q4 2014 | $12,000 | – | 293 | – | 0.01% | – |
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% |