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 | $498,276 | -5.6% | 3,040 | +0.1% | 0.03% | -5.6% |
Q2 2023 | $528,015 | +10.1% | 3,037 | -4.3% | 0.04% | -2.7% |
Q1 2023 | $479,385 | +8.2% | 3,175 | -10.9% | 0.04% | +2.8% |
Q4 2022 | $443,255 | +93.6% | 3,562 | +84.7% | 0.04% | +50.0% |
Q3 2022 | $229,000 | +7.5% | 1,929 | +15.2% | 0.02% | 0.0% |
Q2 2022 | $213,000 | -8.6% | 1,674 | +14.1% | 0.02% | +9.1% |
Q1 2022 | $233,000 | -57.1% | 1,467 | -53.0% | 0.02% | -56.0% |
Q4 2021 | $543,000 | +19.1% | 3,121 | +2.3% | 0.05% | +2.0% |
Q3 2021 | $456,000 | +1.1% | 3,052 | 0.0% | 0.05% | -2.0% |
Q2 2021 | $451,000 | – | 3,052 | – | 0.05% | – |
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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% |