Pallas Capital Advisors LLC - SELECT SECTOR SPDR TR ownership

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
Pallas Capital Advisors LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$8,738,234
+90.8%
53,658
+108.8%
0.53%
+157.5%
Q2 2023$4,580,052
+569.2%
25,696
+452.2%
0.21%
+223.4%
Q1 2023$684,437
-41.0%
4,653
-47.4%
0.06%
-45.3%
Q4 2022$1,160,786
+4.4%
8,838
-5.5%
0.12%
-5.6%
Q3 2022$1,112,000
+44.2%
9,357
+66.6%
0.12%
+17.0%
Q2 2022$771,000
-3.9%
5,616
+2.7%
0.11%
+3.9%
Q1 2022$802,000
-16.8%
5,469
-12.4%
0.10%
-12.8%
Q4 2021$964,000
-15.2%
6,243
-10.1%
0.12%
-6.4%
Q3 2021$1,137,000
+19.4%
6,945
+12.4%
0.12%
-6.7%
Q2 2021$952,0006,1790.13%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 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