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 | $2,042,076 | -4.9% | 12,457 | +0.8% | 1.22% | -2.3% |
| Q2 2023 | $2,148,040 | +13.5% | 12,355 | -1.5% | 1.25% | +8.8% |
| Q1 2023 | $1,893,363 | +22.2% | 12,538 | +0.7% | 1.15% | +21.7% |
| Q4 2022 | $1,549,900 | +3.4% | 12,455 | -1.3% | 0.95% | -2.6% |
| Q3 2022 | $1,499,000 | +43.7% | 12,617 | +53.7% | 0.97% | +62.6% |
| Q2 2022 | $1,043,000 | +52.9% | 8,207 | +91.3% | 0.60% | +84.3% |
| Q1 2022 | $682,000 | -8.6% | 4,291 | 0.0% | 0.32% | -3.3% |
| Q4 2021 | $746,000 | +16.4% | 4,291 | 0.0% | 0.34% | +15.9% |
| Q3 2021 | $641,000 | -10.1% | 4,291 | -11.1% | 0.29% | -13.0% |
| Q2 2021 | $713,000 | +9.0% | 4,826 | -2.0% | 0.33% | +8.1% |
| Q1 2021 | $654,000 | +0.2% | 4,926 | -2.0% | 0.31% | -4.1% |
| Q4 2020 | $653,000 | -6.4% | 5,026 | -16.0% | 0.32% | -15.1% |
| Q3 2020 | $698,000 | +8.9% | 5,985 | -2.4% | 0.38% | -10.5% |
| Q2 2020 | $641,000 | +47.7% | 6,135 | +13.7% | 0.42% | +21.7% |
| Q1 2020 | $434,000 | -16.7% | 5,395 | -5.1% | 0.35% | +14.6% |
| Q4 2019 | $521,000 | +12.5% | 5,685 | -1.0% | 0.30% | -8.5% |
| Q3 2019 | $463,000 | +3.3% | 5,745 | 0.0% | 0.33% | -3.5% |
| Q2 2019 | $448,000 | -6.1% | 5,745 | -10.9% | 0.34% | -9.0% |
| Q1 2019 | $477,000 | +13.8% | 6,445 | -4.7% | 0.38% | +0.8% |
| Q4 2018 | $419,000 | -50.1% | 6,765 | -39.3% | 0.37% | -35.4% |
| Q3 2018 | $840,000 | +8.4% | 11,150 | 0.0% | 0.58% | +5.7% |
| Q2 2018 | $775,000 | +67.7% | 11,150 | +58.0% | 0.55% | +60.6% |
| Q1 2018 | $462,000 | -1.1% | 7,055 | -3.4% | 0.34% | +5.6% |
| Q4 2017 | $467,000 | +8.1% | 7,305 | 0.0% | 0.32% | -2.4% |
| Q3 2017 | $432,000 | +6.9% | 7,305 | -0.9% | 0.33% | -0.3% |
| Q2 2017 | $404,000 | +2.8% | 7,375 | 0.0% | 0.33% | 0.0% |
| Q1 2017 | $393,000 | +3.1% | 7,375 | -6.3% | 0.33% | -4.6% |
| Q4 2016 | $381,000 | – | 7,875 | – | 0.35% | – |
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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% |