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 | $211,634 | +0.3% | 1,291 | +6.3% | 0.04% | -2.8% |
Q2 2023 | $211,066 | -6.2% | 1,214 | -35.9% | 0.04% | -21.7% |
Q3 2022 | $225,000 | -17.0% | 1,894 | -11.0% | 0.05% | -16.4% |
Q2 2022 | $271,000 | -22.3% | 2,128 | -3.2% | 0.06% | -14.1% |
Q1 2022 | $349,000 | -14.7% | 2,199 | -6.5% | 0.06% | -14.7% |
Q4 2021 | $409,000 | +11.1% | 2,352 | -4.5% | 0.08% | -1.3% |
Q3 2021 | $368,000 | +1.1% | 2,462 | 0.0% | 0.08% | -2.6% |
Q2 2021 | $364,000 | -0.3% | 2,462 | -10.4% | 0.08% | -7.1% |
Q1 2021 | $365,000 | +2.2% | 2,747 | +0.0% | 0.08% | -5.6% |
Q4 2020 | $357,000 | -96.2% | 2,746 | -98.2% | 0.09% | -97.8% |
Q4 2018 | $9,517,000 | +633.8% | 153,553 | -10.4% | 4.06% | +705.4% |
Q3 2018 | $1,297,000 | -89.0% | 171,310 | +0.7% | 0.50% | -89.1% |
Q2 2018 | $11,815,000 | +13.6% | 170,076 | +4.4% | 4.61% | +5.1% |
Q1 2018 | $10,403,000 | +4950.0% | 162,899 | +4635.4% | 4.39% | +4037.7% |
Q3 2017 | $206,000 | -28.2% | 3,440 | +68700.0% | 0.11% | -34.2% |
Q2 2017 | $287,000 | +34.1% | 5 | -99.9% | 0.16% | +20.1% |
Q1 2017 | $214,000 | – | 4,026 | – | 0.13% | – |
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% |