SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,328,936 | -5.7% | 8,107 | +0.0% | 0.13% | -5.6% |
| Q2 2023 | $1,409,436 | +15.1% | 8,106 | -0.0% | 0.14% | +8.4% |
| Q1 2023 | $1,224,197 | +21.4% | 8,107 | 0.0% | 0.13% | +14.9% |
| Q4 2022 | $1,008,801 | +16.6% | 8,107 | +11.3% | 0.11% | +39.0% |
| Q3 2022 | $865,000 | -9.3% | 7,282 | -3.0% | 0.08% | -28.7% |
| Q2 2022 | $954,000 | -20.0% | 7,507 | 0.0% | 0.12% | -8.0% |
| Q1 2022 | $1,193,000 | -15.3% | 7,507 | -7.4% | 0.12% | -15.5% |
| Q4 2021 | $1,409,000 | -15.7% | 8,105 | -27.6% | 0.15% | -23.3% |
| Q3 2021 | $1,672,000 | -1.6% | 11,195 | -2.7% | 0.19% | 0.0% |
| Q2 2021 | $1,700,000 | +6.4% | 11,510 | -4.4% | 0.19% | +3.2% |
| Q1 2021 | $1,598,000 | +0.5% | 12,034 | -1.6% | 0.19% | -10.5% |
| Q4 2020 | $1,590,000 | +7127.3% | 12,230 | +5723.8% | 0.21% | +3383.3% |
| Q2 2020 | $22,000 | – | 210 | – | 0.01% | – |
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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% |