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 | $3,402,367 | -16.0% | 20,755 | -10.9% | 0.81% | -8.6% |
| Q2 2023 | $4,049,094 | +8.9% | 23,289 | -5.4% | 0.89% | +12.8% |
| Q1 2023 | $3,719,376 | -52.0% | 24,630 | -60.4% | 0.79% | -51.4% |
| Q4 2022 | $7,742,503 | -60.9% | 62,219 | -62.7% | 1.62% | -67.8% |
| Q3 2022 | $19,817,000 | +29.8% | 166,836 | +38.9% | 5.04% | +40.2% |
| Q2 2022 | $15,272,000 | +18.0% | 120,138 | +47.5% | 3.59% | +32.7% |
| Q1 2022 | $12,941,000 | +67.3% | 81,425 | +83.1% | 2.71% | +73.6% |
| Q4 2021 | $7,734,000 | +235.8% | 44,482 | +188.4% | 1.56% | +209.3% |
| Q3 2021 | $2,303,000 | -14.7% | 15,425 | -15.6% | 0.50% | -12.7% |
| Q2 2021 | $2,699,000 | +54.2% | 18,280 | +38.7% | 0.58% | +27.1% |
| Q1 2021 | $1,750,000 | +122.4% | 13,176 | +117.7% | 0.45% | +117.2% |
| Q4 2020 | $787,000 | – | 6,052 | – | 0.21% | – |
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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% |