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 | $10,434,674 | -14.1% | 63,653 | -8.9% | 4.21% | -5.5% |
Q2 2023 | $12,154,162 | +15.2% | 69,908 | +0.0% | 4.46% | +8.2% |
Q1 2023 | $10,553,995 | +22.8% | 69,890 | +1.2% | 4.12% | +18.2% |
Q4 2022 | $8,597,151 | +14.2% | 69,087 | +9.0% | 3.49% | +7.3% |
Q3 2022 | $7,530,000 | -13.9% | 63,397 | -7.9% | 3.25% | -9.2% |
Q2 2022 | $8,747,000 | -20.2% | 68,806 | -0.2% | 3.58% | -7.3% |
Q1 2022 | $10,961,000 | -5.7% | 68,970 | +3.2% | 3.86% | -3.8% |
Q4 2021 | $11,621,000 | +21.0% | 66,836 | +3.9% | 4.01% | +11.4% |
Q3 2021 | $9,603,000 | +12.7% | 64,309 | +11.5% | 3.60% | +8.1% |
Q2 2021 | $8,518,000 | +23.1% | 57,684 | +10.7% | 3.33% | +11.9% |
Q1 2021 | $6,921,000 | +3.1% | 52,113 | +0.9% | 2.98% | -8.2% |
Q4 2020 | $6,715,000 | +60.9% | 51,644 | +44.4% | 3.24% | +37.8% |
Q3 2020 | $4,173,000 | +69.1% | 35,758 | +51.4% | 2.35% | +55.2% |
Q2 2020 | $2,468,000 | +76.2% | 23,623 | +35.5% | 1.52% | +41.1% |
Q1 2020 | $1,401,000 | +10.8% | 17,431 | +26.3% | 1.07% | +36.3% |
Q4 2019 | $1,265,000 | +46.1% | 13,800 | +28.4% | 0.79% | +27.1% |
Q3 2019 | $866,000 | +11.9% | 10,750 | +8.4% | 0.62% | +13.1% |
Q2 2019 | $774,000 | +39.7% | 9,920 | +32.7% | 0.55% | -12.5% |
Q1 2019 | $554,000 | +125.2% | 7,477 | +88.8% | 0.63% | +191.2% |
Q4 2018 | $246,000 | – | 3,961 | – | 0.22% | – |
Download |
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% |