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 | $248,620 | +15.1% | 1,430 | 0.0% | 0.15% | +11.2% |
| Q1 2023 | $215,944 | -20.0% | 1,430 | -37.0% | 0.13% | -31.3% |
| Q3 2022 | $270,000 | -23.7% | 2,271 | -18.4% | 0.20% | -19.8% |
| Q2 2022 | $354,000 | -53.0% | 2,783 | -41.3% | 0.24% | -47.9% |
| Q1 2022 | $753,000 | -18.2% | 4,741 | -10.4% | 0.47% | -18.2% |
| Q4 2021 | $920,000 | -35.0% | 5,290 | -44.2% | 0.57% | -45.5% |
| Q3 2021 | $1,416,000 | +10.0% | 9,481 | +8.8% | 1.04% | +74.5% |
| Q2 2021 | $1,287,000 | -1.2% | 8,715 | -11.1% | 0.60% | -16.2% |
| Q1 2021 | $1,302,000 | – | 9,805 | – | 0.72% | – |
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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% |