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 | $10,092,514 | -3.5% | 61,566 | +2.3% | 5.49% | -3.6% |
| Q2 2023 | $10,458,548 | +18.2% | 60,155 | +2.7% | 5.70% | +14.9% |
| Q1 2023 | $8,847,676 | +26.0% | 58,590 | +3.8% | 4.96% | +19.6% |
| Q4 2022 | $7,021,807 | +14.8% | 56,427 | +9.6% | 4.15% | +5.4% |
| Q3 2022 | $6,117,000 | -3.4% | 51,498 | +3.4% | 3.94% | +1.2% |
| Q2 2022 | $6,332,000 | +6.5% | 49,814 | +33.1% | 3.89% | +13.3% |
| Q1 2022 | $5,947,000 | +5.9% | 37,422 | +15.9% | 3.43% | -3.2% |
| Q4 2021 | $5,616,000 | +36.9% | 32,302 | +17.5% | 3.54% | +14.5% |
| Q3 2021 | $4,103,000 | +487.0% | 27,480 | +480.4% | 3.09% | +315.3% |
| Q2 2021 | $699,000 | – | 4,735 | – | 0.74% | – |
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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% |