SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,109 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 2.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $362,000 | +4.9% | 2,450 | -5.8% | 0.24% | -2.4% |
| Q1 2021 | $345,000 | 0.0% | 2,600 | -1.9% | 0.25% | -1.6% |
| Q4 2020 | $345,000 | +11.7% | 2,650 | 0.0% | 0.25% | -0.8% |
| Q3 2020 | $309,000 | +11.6% | 2,650 | 0.0% | 0.25% | +2.0% |
| Q2 2020 | $277,000 | +25.3% | 2,650 | -3.6% | 0.25% | +11.7% |
| Q1 2020 | $221,000 | -12.3% | 2,750 | 0.0% | 0.22% | +15.6% |
| Q4 2019 | $252,000 | +14.0% | 2,750 | 0.0% | 0.19% | +10.3% |
| Q3 2019 | $221,000 | +2.8% | 2,750 | 0.0% | 0.17% | +2.4% |
| Q2 2019 | $215,000 | +1.9% | 2,750 | -3.7% | 0.17% | +1.2% |
| Q1 2019 | $211,000 | -6.6% | 2,855 | -5.0% | 0.17% | -7.2% |
| Q3 2018 | $226,000 | +8.1% | 3,005 | 0.0% | 0.18% | +0.6% |
| Q2 2018 | $209,000 | +4.0% | 3,005 | -2.4% | 0.18% | +2.3% |
| Q1 2018 | $201,000 | – | 3,080 | – | 0.18% | – |
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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% |