Round Rock Advisors, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.

Quarter-by-quarter ownership
Round Rock Advisors, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$6,390,939
-6.4%
38,986
-0.7%
2.42%
-1.7%
Q2 2023$6,827,589
+11.8%
39,271
-2.9%
2.47%
+5.4%
Q1 2023$6,105,397
+29.3%
40,430
+6.5%
2.34%
+21.1%
Q4 2022$4,722,005
+86.0%
37,946
+77.5%
1.93%
+68.1%
Q3 2022$2,539,000
+0.8%
21,374
+7.9%
1.15%
+1.4%
Q2 2022$2,518,000
-21.7%
19,809
-2.0%
1.13%
-13.0%
Q1 2022$3,214,000
-11.8%
20,223
-3.5%
1.30%
-19.3%
Q4 2021$3,644,000
+38.9%
20,958
+19.3%
1.62%
-16.8%
Q3 2021$2,624,000
-6.2%
17,571
-7.3%
1.94%
-4.9%
Q2 2021$2,798,000
-4.4%
18,951
-14.0%
2.04%
-12.3%
Q1 2021$2,927,000
-7.0%
22,038
-9.0%
2.33%
-19.3%
Q4 2020$3,149,00024,2232.88%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2021
NameSharesValueWeighting ↓
Thinkbetter Group LLC 194,674$30,083,00030.65%
AGF Investments LLC 1,539,773$229,919,00022.69%
WestEnd Advisors, LLC 2,521,958$376,578,828,00011.33%
Advisors Preferred, LLC 537,338$81,444,00011.32%
Lunia Capital LP 3,000$448,0009.97%
Evolution Wealth Advisors, LLC 301,742$45,056,0009.66%
Biltmore Wealth Management, LLC 157,102$23,458,0009.39%
Conservest Capital Advisors, Inc. 546,203$81,559,0009.19%
Leicht Financial Planning & Wealth Management, Inc. 96,942$14,980,0009.00%
INNEALTA CAPITAL, LLC 105,798$15,798,0008.85%
View complete list of SELECT SECTOR SPDR TR shareholders