SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,811,754 | -20.3% | 11,052 | -15.5% | 0.35% | -19.3% |
| Q2 2023 | $2,273,741 | +67.8% | 13,078 | +45.8% | 0.43% | +47.8% |
| Q1 2023 | $1,354,862 | +25.7% | 8,972 | +3.6% | 0.29% | +17.8% |
| Q4 2022 | $1,077,526 | +4.7% | 8,659 | 0.0% | 0.25% | +10.3% |
| Q3 2022 | $1,029,000 | -6.5% | 8,659 | 0.0% | 0.22% | -16.1% |
| Q2 2022 | $1,101,000 | -20.0% | 8,659 | 0.0% | 0.27% | -15.2% |
| Q1 2022 | $1,376,000 | -8.6% | 8,659 | 0.0% | 0.32% | -7.4% |
| Q4 2021 | $1,506,000 | +16.5% | 8,659 | 0.0% | 0.34% | +1.8% |
| Q3 2021 | $1,293,000 | +1.1% | 8,659 | 0.0% | 0.33% | -1.5% |
| Q2 2021 | $1,279,000 | +11.2% | 8,659 | 0.0% | 0.34% | -5.8% |
| Q1 2021 | $1,150,000 | +2.1% | 8,659 | 0.0% | 0.36% | -4.3% |
| Q4 2020 | $1,126,000 | +11.4% | 8,659 | 0.0% | 0.38% | -2.1% |
| Q3 2020 | $1,011,000 | +11.7% | 8,659 | 0.0% | 0.38% | -4.0% |
| Q2 2020 | $905,000 | +30.0% | 8,659 | 0.0% | 0.40% | +10.2% |
| Q1 2020 | $696,000 | -12.3% | 8,659 | 0.0% | 0.36% | +8.0% |
| Q4 2019 | $794,000 | +13.9% | 8,659 | 0.0% | 0.34% | +11.6% |
| Q3 2019 | $697,000 | -4.4% | 8,659 | -50.8% | 0.30% | -35.7% |
| Q1 2015 | $729,000 | – | 17,600 | – | 0.47% | – |
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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% |