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 | $1,170,296 | -9.5% | 7,139 | -4.0% | 0.28% | +10.4% |
| Q2 2023 | $1,293,171 | +6.3% | 7,438 | -7.6% | 0.25% | +23.9% |
| Q1 2023 | $1,216,235 | +114207.8% | 8,054 | -5.8% | 0.20% | +11.0% |
| Q4 2022 | $1,064 | -99.9% | 8,549 | -7.0% | 0.18% | -6.2% |
| Q3 2022 | $1,092,000 | -4.4% | 9,193 | +2.3% | 0.19% | +4.3% |
| Q2 2022 | $1,142,000 | -13.4% | 8,983 | +8.3% | 0.18% | +3.4% |
| Q1 2022 | $1,319,000 | -7.0% | 8,298 | +1.7% | 0.18% | +2.9% |
| Q4 2021 | $1,418,000 | +17.4% | 8,156 | +0.8% | 0.17% | +5.5% |
| Q3 2021 | $1,208,000 | +8.0% | 8,091 | +6.7% | 0.16% | +10.7% |
| Q2 2021 | $1,119,000 | +28.6% | 7,581 | +15.8% | 0.15% | +22.1% |
| Q1 2021 | $870,000 | +7.4% | 6,548 | +5.1% | 0.12% | +0.8% |
| Q4 2020 | $810,000 | +15.1% | 6,233 | +3.3% | 0.12% | +3.4% |
| Q3 2020 | $704,000 | +16.2% | 6,036 | +4.0% | 0.12% | +8.3% |
| Q2 2020 | $606,000 | +35.0% | 5,803 | +3.8% | 0.11% | +14.9% |
| Q1 2020 | $449,000 | -7.0% | 5,590 | +6.1% | 0.09% | +19.0% |
| Q4 2019 | $483,000 | +12.3% | 5,270 | -1.3% | 0.08% | +6.8% |
| Q3 2019 | $430,000 | +3.1% | 5,340 | 0.0% | 0.07% | +4.2% |
| Q2 2019 | $417,000 | +5.3% | 5,340 | -0.1% | 0.07% | 0.0% |
| Q1 2019 | $396,000 | -28.4% | 5,345 | -40.1% | 0.07% | -33.6% |
| Q4 2018 | $553,000 | -33.5% | 8,926 | -19.1% | 0.11% | -18.3% |
| Q3 2018 | $831,000 | +34.5% | 11,029 | +24.0% | 0.13% | +31.0% |
| Q2 2018 | $618,000 | – | 8,892 | – | 0.10% | – |
Download | ||||||
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% |