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 | $3,164,900 | -2.3% | 19,306 | +3.7% | 2.11% | -4.6% |
| Q2 2023 | $3,238,093 | +15.8% | 18,625 | +0.6% | 2.21% | +7.0% |
| Q1 2023 | $2,795,081 | +20.5% | 18,509 | -0.7% | 2.06% | +16.1% |
| Q4 2022 | $2,319,000 | +9.3% | 18,638 | +4.4% | 1.78% | +2.2% |
| Q3 2022 | $2,121,000 | -4.3% | 17,859 | +2.5% | 1.74% | -0.6% |
| Q2 2022 | $2,216,000 | -20.0% | 17,428 | 0.0% | 1.75% | -8.2% |
| Q1 2022 | $2,770,000 | -6.8% | 17,428 | +2.0% | 1.91% | +1.1% |
| Q4 2021 | $2,972,000 | +17.1% | 17,092 | +0.5% | 1.88% | +6.1% |
| Q3 2021 | $2,539,000 | +5.5% | 17,005 | +4.3% | 1.78% | +6.8% |
| Q2 2021 | $2,407,000 | +9.0% | 16,302 | -1.9% | 1.66% | +5.1% |
| Q1 2021 | $2,208,000 | -12.5% | 16,622 | -14.4% | 1.58% | -20.3% |
| Q4 2020 | $2,523,000 | +19.3% | 19,408 | +7.2% | 1.99% | +7.2% |
| Q3 2020 | $2,114,000 | +17.2% | 18,111 | +4.9% | 1.85% | +10.4% |
| Q2 2020 | $1,804,000 | +2809.7% | 17,261 | +1854.8% | 1.68% | +3067.9% |
| Q2 2018 | $62,000 | +6.9% | 883 | 0.0% | 0.05% | +6.0% |
| Q1 2018 | $58,000 | -1.7% | 883 | 0.0% | 0.05% | -7.4% |
| Q4 2017 | $59,000 | – | 883 | – | 0.05% | – |
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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% |