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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $264,138 | -45.9% | 96,765 | +2255.5% | 0.12% | -78.1% |
Q3 2022 | $487,961 | -85.6% | 4,108 | -80.7% | 0.56% | -79.3% |
Q1 2022 | $3,386,957 | -4.3% | 21,311 | +4.7% | 2.72% | +25.1% |
Q4 2021 | $3,539,993 | +20.0% | 20,360 | +3.0% | 2.17% | +23.1% |
Q3 2021 | $2,950,751 | +103.7% | 19,761 | +101.5% | 1.76% | +78.3% |
Q2 2021 | $1,448,397 | +101.3% | 9,809 | +81.1% | 0.99% | +75.4% |
Q1 2021 | $719,356 | -61.4% | 5,416 | -76.7% | 0.56% | -78.7% |
Q1 2020 | $1,864,593 | -53.5% | 23,200 | -47.0% | 2.65% | -26.9% |
Q4 2019 | $4,012,029 | – | 43,766 | – | 3.63% | – |
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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% |