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 | $1,320,620 | -1.1% | 8,056 | +4.2% | 0.69% | +1.5% |
Q2 2023 | $1,335,952 | +41.5% | 7,731 | +23.7% | 0.68% | +27.2% |
Q1 2023 | $943,964 | +21.3% | 6,251 | -0.1% | 0.54% | +12.3% |
Q4 2022 | $778,372 | -7.4% | 6,255 | -11.7% | 0.48% | -15.5% |
Q3 2022 | $841,000 | -7.3% | 7,083 | -0.8% | 0.57% | -1.7% |
Q2 2022 | $907,000 | -25.2% | 7,138 | -6.4% | 0.58% | -7.7% |
Q1 2022 | $1,213,000 | -8.5% | 7,630 | +0.1% | 0.62% | -3.0% |
Q4 2021 | $1,326,000 | +18.3% | 7,625 | +1.5% | 0.64% | +4.2% |
Q3 2021 | $1,121,000 | +1.8% | 7,510 | +0.7% | 0.62% | +1.5% |
Q2 2021 | $1,101,000 | -2.8% | 7,455 | -12.6% | 0.61% | -11.1% |
Q1 2021 | $1,133,000 | +16.7% | 8,530 | +14.0% | 0.68% | +5.1% |
Q4 2020 | $971,000 | – | 7,481 | – | 0.65% | – |
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% |