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 | $565,722 | -5.7% | 3,451 | 0.0% | 0.23% | -2.5% |
| Q2 2023 | $599,991 | +8.7% | 3,451 | -5.6% | 0.24% | +9.1% |
| Q1 2023 | $551,808 | +14.2% | 3,654 | -5.9% | 0.22% | +8.9% |
| Q4 2022 | $483,104 | -4.5% | 3,882 | -2.5% | 0.20% | -6.5% |
| Q3 2022 | $506,000 | 0.0% | 3,980 | 0.0% | 0.22% | 0.0% |
| Q2 2022 | $506,000 | -19.9% | 3,980 | +0.0% | 0.22% | -8.5% |
| Q1 2022 | $632,000 | -16.1% | 3,979 | -8.1% | 0.24% | -16.0% |
| Q4 2021 | $753,000 | -3.8% | 4,328 | -17.5% | 0.28% | -3.8% |
| Q3 2021 | $783,000 | -5.8% | 5,244 | -6.8% | 0.29% | -3.3% |
| Q2 2021 | $831,000 | +9.6% | 5,629 | -1.3% | 0.30% | -2.3% |
| Q1 2021 | $758,000 | -7.8% | 5,706 | -9.7% | 0.31% | -14.2% |
| Q4 2020 | $822,000 | +11.5% | 6,322 | +0.1% | 0.36% | -4.8% |
| Q3 2020 | $737,000 | +10.0% | 6,318 | -1.5% | 0.38% | -0.5% |
| Q2 2020 | $670,000 | +31.1% | 6,414 | +0.9% | 0.38% | +7.0% |
| Q1 2020 | $511,000 | -8.4% | 6,357 | +4.3% | 0.36% | -1.7% |
| Q4 2019 | $558,000 | +19.7% | 6,092 | +5.2% | 0.36% | +7.4% |
| Q3 2019 | $466,000 | +29.4% | 5,792 | -0.4% | 0.34% | +2.1% |
| Q2 2019 | $360,000 | -19.8% | 5,815 | -1.7% | 0.33% | +15.4% |
| Q1 2019 | $449,000 | +24.7% | 5,915 | +1.7% | 0.28% | +4.0% |
| Q4 2018 | $360,000 | – | 5,815 | – | 0.27% | – |
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% |