SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,532,670 | -18.2% | 137,453 | -13.3% | 9.95% | -7.9% |
| Q2 2023 | $27,556,810 | +2.8% | 158,500 | -10.7% | 10.81% | -4.7% |
| Q1 2023 | $26,815,148 | +21.7% | 177,572 | +0.3% | 11.34% | +10.7% |
| Q4 2022 | $22,034,093 | +120.6% | 177,066 | +110.6% | 10.24% | +90.8% |
| Q3 2022 | $9,988,000 | -52.3% | 84,088 | -49.0% | 5.37% | -50.1% |
| Q2 2022 | $20,953,000 | +116.0% | 164,827 | +170.1% | 10.75% | +90.2% |
| Q1 2022 | $9,700,000 | -30.2% | 61,034 | -23.7% | 5.65% | -18.0% |
| Q4 2021 | $13,905,000 | -12.0% | 79,976 | -24.4% | 6.90% | -22.0% |
| Q3 2021 | $15,798,000 | +12.7% | 105,798 | +11.4% | 8.85% | +24.0% |
| Q2 2021 | $14,019,000 | +11.2% | 94,940 | -0.0% | 7.14% | -6.9% |
| Q1 2021 | $12,611,000 | -10.2% | 94,954 | -12.1% | 7.66% | -7.4% |
| Q4 2020 | $14,046,000 | -7.8% | 108,032 | -17.2% | 8.28% | -16.5% |
| Q3 2020 | $15,229,000 | +5.2% | 130,501 | -5.8% | 9.92% | -0.1% |
| Q2 2020 | $14,475,000 | +33.5% | 138,531 | +6.7% | 9.93% | +18.5% |
| Q1 2020 | $10,840,000 | +63.0% | 129,819 | +78.9% | 8.38% | +89.0% |
| Q4 2019 | $6,651,000 | +79.8% | 72,549 | +57.9% | 4.43% | +35.9% |
| Q3 2019 | $3,700,000 | -24.8% | 45,951 | -27.1% | 3.26% | +5.4% |
| Q2 2019 | $4,920,000 | -14.5% | 63,041 | -18.9% | 3.10% | -9.7% |
| Q1 2019 | $5,753,000 | -55.6% | 77,740 | -62.8% | 3.43% | -59.6% |
| Q4 2018 | $12,965,000 | – | 209,187 | – | 8.49% | – |
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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% |