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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $234,823 | -5.2% | 1,351 | -17.7% | 0.19% | -12.2% |
| Q1 2023 | $247,809 | +21.2% | 1,641 | -0.1% | 0.22% | +15.7% |
| Q4 2022 | $204,434 | -2.2% | 1,643 | +0.1% | 0.19% | -5.9% |
| Q2 2022 | $209,000 | -24.0% | 1,641 | -5.1% | 0.20% | -9.8% |
| Q1 2022 | $275,000 | -76.6% | 1,730 | -74.4% | 0.22% | -73.8% |
| Q4 2021 | $1,174,000 | +60.6% | 6,753 | +37.9% | 0.86% | +46.9% |
| Q3 2021 | $731,000 | -99.8% | 4,898 | +62.8% | 0.58% | +68.8% |
| Q2 2021 | $455,127,000 | +9.5% | 3,009 | +0.1% | 0.35% | -0.3% |
| Q1 2021 | $415,799,000 | +8.0% | 3,006 | +2.6% | 0.35% | -3.1% |
| Q4 2020 | $385,105,000 | – | 2,929 | – | 0.36% | – |
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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% |