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 | $1,444,951 | +4.8% | 8,814 | +11.1% | 0.17% | +3.7% |
Q2 2023 | $1,378,730 | +20.6% | 7,930 | +4.8% | 0.16% | +8.0% |
Q1 2023 | $1,143,218 | +20.5% | 7,570 | -0.7% | 0.15% | +7.1% |
Q4 2022 | $948,923 | +17.7% | 7,626 | +12.4% | 0.14% | +6.1% |
Q3 2022 | $806,000 | +1.8% | 6,785 | +8.9% | 0.13% | +1.5% |
Q2 2022 | $792,000 | -7.2% | 6,231 | +16.1% | 0.13% | 0.0% |
Q1 2022 | $853,000 | -6.4% | 5,368 | +2.5% | 0.13% | -5.1% |
Q4 2021 | $911,000 | -12.4% | 5,239 | -24.8% | 0.14% | -20.3% |
Q3 2021 | $1,040,000 | -0.5% | 6,967 | -1.6% | 0.17% | -5.0% |
Q2 2021 | $1,045,000 | +19.3% | 7,077 | +7.4% | 0.18% | +5.8% |
Q1 2021 | $876,000 | +0.9% | 6,592 | -1.3% | 0.17% | -7.6% |
Q4 2020 | $868,000 | +7.7% | 6,677 | -3.3% | 0.18% | -7.0% |
Q3 2020 | $806,000 | +12.9% | 6,907 | +1.1% | 0.20% | -7.9% |
Q2 2020 | $714,000 | +54.2% | 6,832 | +18.7% | 0.22% | -9.2% |
Q1 2020 | $463,000 | -27.7% | 5,757 | -16.0% | 0.24% | -16.8% |
Q4 2019 | $640,000 | +19.4% | 6,854 | +0.0% | 0.29% | -1.0% |
Q3 2019 | $536,000 | -1.5% | 6,852 | +0.0% | 0.29% | -2.0% |
Q2 2019 | $544,000 | +7.3% | 6,850 | +0.0% | 0.30% | -3.0% |
Q1 2019 | $507,000 | +19.0% | 6,848 | -0.3% | 0.30% | -1.6% |
Q4 2018 | $426,000 | -17.6% | 6,866 | +0.0% | 0.31% | +4.0% |
Q3 2018 | $517,000 | +10.9% | 6,864 | +2.3% | 0.30% | +8.4% |
Q2 2018 | $466,000 | +6.2% | 6,711 | +0.0% | 0.27% | -2.5% |
Q1 2018 | $439,000 | +4.5% | 6,709 | +2.1% | 0.28% | -1.4% |
Q4 2017 | $420,000 | +0.7% | 6,570 | -6.9% | 0.28% | +19.2% |
Q3 2017 | $417,000 | +5.6% | 7,060 | -2.1% | 0.24% | -5.5% |
Q2 2017 | $395,000 | +13.5% | 7,213 | +10.6% | 0.25% | +1.2% |
Q1 2017 | $348,000 | +18.8% | 6,521 | +7.7% | 0.25% | +4.6% |
Q4 2016 | $293,000 | – | 6,052 | – | 0.24% | – |
Download |
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% |