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 | $2,031,757 | +6.7% | 12,394 | +13.1% | 0.20% | +5.9% |
| Q2 2023 | $1,904,805 | -5.9% | 10,956 | -18.2% | 0.19% | -21.3% |
| Q1 2023 | $2,023,374 | +23.6% | 13,399 | +1.9% | 0.24% | +23.2% |
| Q4 2022 | $1,636,631 | +115.1% | 13,152 | +105.2% | 0.19% | +96.0% |
| Q3 2022 | $761,000 | +39.9% | 6,409 | +49.7% | 0.10% | +50.0% |
| Q2 2022 | $544,000 | -16.7% | 4,282 | +4.3% | 0.07% | -7.0% |
| Q1 2022 | $653,000 | -8.5% | 4,107 | +0.0% | 0.07% | -16.5% |
| Q4 2021 | $714,000 | +20.2% | 4,105 | +3.2% | 0.08% | +13.3% |
| Q3 2021 | $594,000 | -1.8% | 3,976 | -2.9% | 0.08% | -1.3% |
| Q2 2021 | $605,000 | +15.5% | 4,096 | +3.7% | 0.08% | +2.7% |
| Q1 2021 | $524,000 | -10.7% | 3,948 | -12.5% | 0.07% | -14.9% |
| Q4 2020 | $587,000 | +9.7% | 4,511 | -1.6% | 0.09% | -13.9% |
| Q3 2020 | $535,000 | +24.7% | 4,586 | +11.6% | 0.10% | +16.1% |
| Q2 2020 | $429,000 | +82.6% | 4,108 | +40.7% | 0.09% | +52.6% |
| Q1 2020 | $235,000 | -22.4% | 2,920 | -11.7% | 0.06% | -29.6% |
| Q4 2019 | $303,000 | +11.8% | 3,307 | -1.8% | 0.08% | +6.6% |
| Q3 2019 | $271,000 | +29.0% | 3,367 | +30.9% | 0.08% | +18.8% |
| Q2 2019 | $210,000 | +7.7% | 2,572 | -2.4% | 0.06% | -12.3% |
| Q1 2019 | $195,000 | +21.9% | 2,635 | +2.3% | 0.07% | +7.4% |
| Q4 2018 | $160,000 | -74.4% | 2,575 | -71.4% | 0.07% | -78.3% |
| Q2 2018 | $625,000 | +90.5% | 8,990 | +79.0% | 0.31% | +71.0% |
| Q1 2018 | $328,000 | +12.7% | 5,021 | +10.3% | 0.18% | +7.0% |
| Q4 2017 | $291,000 | 0.0% | 4,554 | -7.6% | 0.17% | -4.5% |
| Q3 2017 | $291,000 | +17.3% | 4,929 | +8.8% | 0.18% | +9.8% |
| Q2 2017 | $248,000 | +19.8% | 4,531 | +17.0% | 0.16% | +7.2% |
| Q1 2017 | $207,000 | – | 3,874 | – | 0.15% | – |
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% |