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 | $9,224,505 | +0.1% | 56,271 | +6.2% | 0.01% | 0.0% |
| Q2 2023 | $9,211,103 | +22.1% | 52,980 | +6.1% | 0.01% | +12.5% |
| Q1 2023 | $7,542,194 | -64.2% | 49,945 | -70.5% | 0.01% | -63.6% |
| Q4 2022 | $21,057,861 | -60.5% | 169,221 | -62.3% | 0.02% | -62.7% |
| Q3 2022 | $53,368,000 | +15.8% | 449,302 | +23.9% | 0.06% | +22.9% |
| Q2 2022 | $46,088,000 | -18.4% | 362,502 | +2.1% | 0.05% | 0.0% |
| Q1 2022 | $56,454,000 | -31.4% | 355,152 | -24.9% | 0.05% | +9.1% |
| Q4 2021 | $82,267,000 | +18.4% | 472,854 | +1.6% | 0.04% | +15.8% |
| Q3 2021 | $69,465,000 | -19.2% | 465,210 | -20.1% | 0.04% | -15.6% |
| Q2 2021 | $85,943,000 | -9.8% | 582,032 | -18.9% | 0.04% | -8.2% |
| Q1 2021 | $95,308,000 | +17.7% | 717,631 | +15.3% | 0.05% | +22.5% |
| Q4 2020 | $80,956,000 | -12.4% | 622,643 | -21.4% | 0.04% | -28.6% |
| Q3 2020 | $92,392,000 | +22.5% | 791,697 | +9.7% | 0.06% | +3.7% |
| Q2 2020 | $75,393,000 | +13.2% | 721,534 | -12.9% | 0.05% | -5.3% |
| Q1 2020 | $66,588,000 | +82.6% | 828,518 | +108.2% | 0.06% | +119.2% |
| Q4 2019 | $36,476,000 | -4.9% | 397,909 | -16.4% | 0.03% | -18.8% |
| Q3 2019 | $38,344,000 | -31.6% | 476,141 | -33.7% | 0.03% | -36.0% |
| Q2 2019 | $56,083,000 | -48.0% | 718,647 | -50.7% | 0.05% | -49.5% |
| Q1 2019 | $107,851,000 | +114.2% | 1,457,444 | +79.4% | 0.10% | +90.4% |
| Q4 2018 | $50,343,000 | -63.3% | 812,242 | -55.4% | 0.05% | -57.7% |
| Q3 2018 | $137,267,000 | +20.3% | 1,822,215 | +11.0% | 0.12% | +10.8% |
| Q2 2018 | $114,082,000 | -38.8% | 1,642,175 | -42.4% | 0.11% | -35.8% |
| Q1 2018 | $186,356,000 | +1990.6% | 2,848,618 | +1943.5% | 0.17% | +2062.5% |
| Q4 2017 | $8,914,000 | +135.1% | 139,402 | +117.2% | 0.01% | +100.0% |
| Q3 2017 | $3,792,000 | -31.6% | 64,167 | -36.7% | 0.00% | -20.0% |
| Q2 2017 | $5,543,000 | +8.1% | 101,297 | +5.3% | 0.01% | 0.0% |
| Q1 2017 | $5,129,000 | -71.1% | 96,214 | -73.7% | 0.01% | -72.2% |
| Q4 2016 | $17,721,000 | +80.9% | 366,450 | +78.7% | 0.02% | +125.0% |
| Q3 2016 | $9,796,000 | -58.2% | 205,007 | -62.0% | 0.01% | -69.2% |
| Q2 2016 | $23,409,000 | -18.3% | 539,768 | -16.5% | 0.03% | -25.7% |
| Q1 2016 | $28,664,000 | +30.2% | 646,164 | +25.8% | 0.04% | +40.0% |
| Q4 2015 | $22,007,000 | +150.9% | 513,824 | +131.4% | 0.02% | +127.3% |
| Q3 2015 | $8,770,000 | -79.3% | 222,019 | -78.3% | 0.01% | -73.2% |
| Q2 2015 | $42,315,000 | +222.3% | 1,022,109 | +222.6% | 0.04% | +215.4% |
| Q1 2015 | $13,128,000 | -79.3% | 316,795 | -79.3% | 0.01% | -76.8% |
| Q4 2014 | $63,393,000 | -53.4% | 1,533,096 | -55.0% | 0.06% | -49.1% |
| Q3 2014 | $135,986,000 | +13.0% | 3,408,158 | +8.6% | 0.11% | +12.2% |
| Q2 2014 | $120,377,000 | -0.0% | 3,138,934 | -5.2% | 0.10% | -16.9% |
| Q1 2014 | $120,405,000 | +61.2% | 3,312,373 | +58.5% | 0.12% | +73.5% |
| Q4 2013 | $74,701,000 | +99.3% | 2,090,091 | +78.6% | 0.07% | +83.8% |
| Q3 2013 | $37,489,000 | -46.6% | 1,170,043 | -49.1% | 0.04% | -47.9% |
| Q2 2013 | $70,251,000 | -22.1% | 2,296,908 | -22.9% | 0.07% | -22.0% |
| Q1 2013 | $90,188,000 | – | 2,979,448 | – | 0.09% | – |
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% |