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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $568,000 | +15.4% | 3,267 | -0.8% | 0.04% | +7.3% |
| Q3 2021 | $492,000 | +1.2% | 3,292 | 0.0% | 0.04% | +5.1% |
| Q2 2021 | $486,000 | +11.2% | 3,292 | 0.0% | 0.04% | +2.6% |
| Q1 2021 | $437,000 | -34.8% | 3,292 | -36.1% | 0.04% | -41.5% |
| Q4 2020 | $670,000 | +15.1% | 5,152 | +3.4% | 0.06% | +3.2% |
| Q3 2020 | $582,000 | +9.6% | 4,985 | -2.0% | 0.06% | -1.6% |
| Q2 2020 | $531,000 | +32.4% | 5,085 | +2.0% | 0.06% | +23.1% |
| Q1 2020 | $401,000 | +93.7% | 4,985 | +28.1% | 0.05% | +116.7% |
| Q1 2017 | $207,000 | -5.0% | 3,892 | -14.5% | 0.02% | -11.1% |
| Q3 2016 | $218,000 | – | 4,554 | – | 0.03% | – |
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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% |