SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,459,469 | -3.1% | 8,903 | +2.8% | 0.06% | +1.7% |
| Q2 2023 | $1,505,975 | +18.9% | 8,662 | +3.3% | 0.06% | +17.6% |
| Q1 2023 | $1,266,370 | +21.7% | 8,386 | +0.3% | 0.05% | +24.4% |
| Q4 2022 | $1,040,567 | -2.2% | 8,362 | -6.7% | 0.04% | -14.6% |
| Q3 2022 | $1,064,000 | -8.9% | 8,961 | -2.5% | 0.05% | -4.0% |
| Q2 2022 | $1,168,000 | -19.9% | 9,189 | +0.2% | 0.05% | -13.8% |
| Q1 2022 | $1,458,000 | -1.9% | 9,172 | +7.3% | 0.06% | -4.9% |
| Q4 2021 | $1,486,000 | +18.7% | 8,549 | +2.0% | 0.06% | +5.2% |
| Q3 2021 | $1,252,000 | +12.2% | 8,383 | +10.9% | 0.06% | +11.5% |
| Q2 2021 | $1,116,000 | +18.8% | 7,561 | +7.0% | 0.05% | +8.3% |
| Q1 2021 | $939,000 | +6.0% | 7,069 | +3.7% | 0.05% | +4.3% |
| Q4 2020 | $886,000 | +13.6% | 6,817 | +1.9% | 0.05% | +12.2% |
| Q3 2020 | $780,000 | +9.4% | 6,687 | -2.0% | 0.04% | +2.5% |
| Q2 2020 | $713,000 | +30.1% | 6,821 | 0.0% | 0.04% | +5.3% |
| Q1 2020 | $548,000 | -13.3% | 6,821 | -1.1% | 0.04% | +2.7% |
| Q4 2019 | $632,000 | +13.9% | 6,895 | 0.0% | 0.04% | +8.8% |
| Q3 2019 | $555,000 | -4.1% | 6,895 | -5.5% | 0.03% | -8.1% |
| Q2 2019 | $579,000 | -2.2% | 7,300 | -8.7% | 0.04% | -9.8% |
| Q1 2019 | $592,000 | +18.6% | 7,996 | -0.7% | 0.04% | +7.9% |
| Q4 2018 | $499,000 | -18.6% | 8,056 | -1.0% | 0.04% | -22.4% |
| Q3 2018 | $613,000 | -2.9% | 8,140 | -10.5% | 0.05% | -12.5% |
| Q2 2018 | $631,000 | +1.3% | 9,092 | -4.6% | 0.06% | +5.7% |
| Q1 2018 | $623,000 | +7.4% | 9,526 | +5.0% | 0.05% | 0.0% |
| Q4 2017 | $580,000 | +7.8% | 9,069 | -0.4% | 0.05% | +26.2% |
| Q3 2017 | $538,000 | +7.2% | 9,108 | -0.7% | 0.04% | 0.0% |
| Q2 2017 | $502,000 | -4.0% | 9,172 | -6.5% | 0.04% | -10.6% |
| Q1 2017 | $523,000 | +16.0% | 9,808 | +5.2% | 0.05% | -2.1% |
| Q4 2016 | $451,000 | – | 9,325 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillswick Asset Management, LLC | 610,310 | $25,236,000 | 21.97% |
| Virtus Investment Advisers, Inc. | 762,577 | $31,533,000 | 16.65% |
| Spruce Investment Advisors LLC | 1,119,045 | $46,272,000 | 12.62% |
| Strategic Point Investment Advisors, LLC | 712,197 | $29,447,000 | 12.59% |
| PROVIDA PENSION FUND ADMINISTRATOR | 13,710,283 | $573,227,000 | 11.63% |
| Avidian Wealth Solutions, LLC | 631,813 | $26,126,000 | 10.76% |
| BARING ASSET MANAGEMENT Ltd | 3,884,042 | $160,605,000 | 10.21% |
| CUMBERLAND ADVISORS INC | 370,805 | $15,333,000 | 8.92% |
| SWARTHMORE GROUP INC | 2,331,850 | $96,422,000 | 8.75% |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 4,828,561 | $199,661,000 | 8.51% |