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 | $260 | -5.8% | 1,586 | 0.0% | 0.15% | -10.4% |
| Q2 2023 | $276 | +15.0% | 1,586 | 0.0% | 0.16% | +6.5% |
| Q1 2023 | $240 | -99.9% | 1,586 | 0.0% | 0.15% | +14.9% |
| Q2 2022 | $202,000 | -19.8% | 1,586 | 0.0% | 0.13% | -3.6% |
| Q1 2022 | $252,000 | -8.7% | 1,586 | 0.0% | 0.14% | +8.6% |
| Q4 2021 | $276,000 | +16.5% | 1,586 | 0.0% | 0.13% | +3.2% |
| Q3 2021 | $237,000 | +1.3% | 1,586 | 0.0% | 0.12% | +7.8% |
| Q2 2021 | $234,000 | +10.9% | 1,586 | 0.0% | 0.12% | -0.9% |
| Q1 2021 | $211,000 | +2.4% | 1,586 | 0.0% | 0.12% | -0.9% |
| Q4 2020 | $206,000 | – | 1,586 | – | 0.12% | – |
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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% |