SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,075,331 | +15.9% | 128,563 | +22.9% | 3.54% | +36.7% |
| Q2 2023 | $18,181,597 | +49.7% | 104,576 | +7.1% | 2.59% | +10.4% |
| Q4 2022 | $12,146,766 | +6.4% | 97,611 | +1.6% | 2.34% | -12.2% |
| Q3 2022 | $11,414,000 | -13.5% | 96,097 | -7.4% | 2.67% | -6.7% |
| Q2 2022 | $13,193,000 | -53.4% | 103,788 | -41.8% | 2.86% | -50.1% |
| Q1 2022 | $28,325,000 | -16.5% | 178,221 | -8.7% | 5.73% | +8.2% |
| Q4 2021 | $33,923,000 | +42.0% | 195,106 | +22.0% | 5.30% | +36.4% |
| Q3 2021 | $23,889,000 | -0.9% | 159,984 | -2.0% | 3.88% | -16.1% |
| Q2 2021 | $24,108,000 | -11.4% | 163,269 | -20.3% | 4.63% | -15.9% |
| Q1 2021 | $27,204,000 | +28.8% | 204,836 | +26.1% | 5.51% | +9.2% |
| Q4 2020 | $21,114,000 | – | 162,390 | – | 5.05% | – |
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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% |