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 | $43,396,533 | +11.6% | 264,726 | +18.3% | 0.43% | +9.8% |
Q2 2023 | $38,890,048 | +32.6% | 223,686 | +15.2% | 0.39% | +22.3% |
Q1 2023 | $29,333,435 | +9.0% | 194,248 | -10.2% | 0.32% | +33.1% |
Q4 2022 | $26,907,288 | -99.9% | 216,227 | -54.2% | 0.24% | -20.3% |
Q3 2022 | $28,076,048,000 | +101902.0% | 472,272 | +118.1% | 0.30% | +6.0% |
Q2 2022 | $27,525,000 | -15.7% | 216,526 | +5.3% | 0.28% | -16.8% |
Q1 2022 | $32,667,000 | -4.4% | 205,545 | +4.6% | 0.34% | -1.7% |
Q4 2021 | $34,178,000 | +7.3% | 196,575 | -7.8% | 0.35% | +8.8% |
Q3 2021 | $31,850,000 | +26.8% | 213,302 | +25.4% | 0.32% | +11.6% |
Q2 2021 | $25,111,000 | +23.2% | 170,058 | +10.8% | 0.28% | +10.0% |
Q1 2021 | $20,386,000 | -56.8% | 153,501 | -57.7% | 0.26% | -52.7% |
Q4 2020 | $47,165,000 | -99.9% | 363,281 | +34.2% | 0.55% | -7.6% |
Q3 2020 | $31,706,000,000 | – | 270,780 | – | 0.59% | – |
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% |