F3Logic, LLC - SELECT SECTOR SPDR TR ownership

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
F3Logic, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2022$3,699,755
-11.1%
29,735
-15.3%
0.78%
-10.5%
Q3 2022$4,161,000
-12.3%
35,091
-6.0%
0.87%
+4.8%
Q2 2022$4,747,000
-18.3%
37,343
+2.2%
0.83%
-2.8%
Q1 2022$5,809,000
+164.6%
36,555
+189.6%
0.85%
+232.8%
Q4 2021$2,195,000
+12.2%
12,623
-3.7%
0.26%0.0%
Q3 2021$1,956,000
-1.1%
13,109
-2.1%
0.26%
+6.2%
Q2 2021$1,978,000
+8.0%
13,388
-2.3%
0.24%
-7.7%
Q1 2021$1,831,000
-23.1%
13,699
-25.0%
0.26%
-22.8%
Q4 2020$2,382,000
+15.7%
18,267
+3.7%
0.34%
+550.0%
Q3 2020$2,058,000
-12.9%
17,622
-22.2%
0.05%
-88.1%
Q2 2020$2,363,000
-27.4%
22,643
-36.3%
0.44%
-29.2%
Q4 2019$3,255,000
+24.6%
35,560
+10.0%
0.62%
+3.0%
Q3 2019$2,613,000
-22.9%
32,338
-25.3%
0.60%
-6.0%
Q2 2019$3,391,000
+23.4%
43,291
+16.8%
0.64%
+6.9%
Q1 2019$2,748,00037,0550.60%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
Thinkbetter Group LLC 194,674$30,083,00030.65%
AGF Investments LLC 1,539,773$229,919,00022.69%
WestEnd Advisors, LLC 2,521,958$376,578,828,00011.33%
Advisors Preferred, LLC 537,338$81,444,00011.32%
Lunia Capital LP 3,000$448,0009.97%
Evolution Wealth Advisors, LLC 301,742$45,056,0009.66%
Biltmore Wealth Management, LLC 157,102$23,458,0009.39%
Conservest Capital Advisors, Inc. 546,203$81,559,0009.19%
Leicht Financial Planning & Wealth Management, Inc. 96,942$14,980,0009.00%
INNEALTA CAPITAL, LLC 105,798$15,798,0008.85%
View complete list of SELECT SECTOR SPDR TR shareholders