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 | $1,222,582 | +17.3% | 7,458 | +27.6% | 0.61% | +25.3% |
| Q2 2023 | $1,042,275 | +18.1% | 5,844 | 0.0% | 0.49% | +8.9% |
| Q1 2023 | $882,500 | +21.1% | 5,844 | -0.2% | 0.45% | +18.6% |
| Q4 2022 | $728,718 | +4.7% | 5,856 | 0.0% | 0.38% | -3.1% |
| Q3 2022 | $696,000 | -13.1% | 5,856 | -7.1% | 0.39% | -9.3% |
| Q2 2022 | $801,000 | -20.1% | 6,306 | 0.0% | 0.43% | -9.7% |
| Q1 2022 | $1,003,000 | -8.5% | 6,306 | 0.0% | 0.48% | -9.2% |
| Q4 2021 | $1,096,000 | +7.6% | 6,306 | 0.0% | 0.52% | +7.8% |
| Q3 2021 | $1,019,000 | +9.5% | 6,306 | 0.0% | 0.48% | +3.2% |
| Q2 2021 | $931,000 | +11.1% | 6,306 | 0.0% | 0.47% | +5.4% |
| Q1 2021 | $838,000 | +3.1% | 6,306 | 0.0% | 0.45% | -8.8% |
| Q4 2020 | $813,000 | +10.5% | 6,306 | 0.0% | 0.49% | +1.2% |
| Q3 2020 | $736,000 | +4.0% | 6,306 | -1.6% | 0.48% | +3.2% |
| Q2 2020 | $708,000 | +33.1% | 6,406 | -3.3% | 0.47% | +7.8% |
| Q1 2020 | $532,000 | -15.8% | 6,626 | 0.0% | 0.43% | +4.6% |
| Q4 2019 | $632,000 | -31.9% | 6,626 | -42.5% | 0.42% | -36.3% |
| Q3 2019 | $928,000 | +3.2% | 11,526 | 0.0% | 0.65% | +4.0% |
| Q2 2019 | $899,000 | +4.8% | 11,526 | +5.7% | 0.63% | +6.5% |
| Q1 2019 | $858,000 | +24.3% | 10,905 | -2.1% | 0.59% | +10.3% |
| Q4 2018 | $690,000 | -20.0% | 11,140 | -2.6% | 0.53% | -8.1% |
| Q3 2018 | $862,000 | +32.4% | 11,440 | +22.1% | 0.58% | +26.6% |
| Q2 2018 | $651,000 | +6.2% | 9,370 | 0.0% | 0.46% | +5.3% |
| Q1 2018 | $613,000 | +60.5% | 9,370 | +57.0% | 0.44% | +57.4% |
| Q4 2017 | $382,000 | +8.2% | 5,970 | 0.0% | 0.28% | 0.0% |
| Q3 2017 | $353,000 | +15.0% | 5,970 | +6.7% | 0.28% | +12.1% |
| Q2 2017 | $307,000 | +4.1% | 5,595 | +1.0% | 0.25% | +19.9% |
| Q1 2017 | $295,000 | +8.9% | 5,540 | -1.2% | 0.21% | +9.0% |
| Q4 2016 | $271,000 | 0.0% | 5,609 | -1.3% | 0.19% | -3.1% |
| Q3 2016 | $271,000 | +5.9% | 5,684 | -3.4% | 0.20% | +7.1% |
| Q2 2016 | $256,000 | -1.9% | 5,884 | 0.0% | 0.18% | -6.2% |
| Q1 2016 | $261,000 | +8.8% | 5,884 | +1.2% | 0.19% | +2.1% |
| Q4 2015 | $240,000 | +4.3% | 5,815 | 0.0% | 0.19% | +2.7% |
| Q3 2015 | $230,000 | -4.6% | 5,815 | 0.0% | 0.18% | +2.8% |
| Q2 2015 | $241,000 | +8.6% | 5,815 | +8.4% | 0.18% | +8.4% |
| Q1 2015 | $222,000 | 0.0% | 5,365 | 0.0% | 0.17% | 0.0% |
| Q4 2014 | $222,000 | +3.7% | 5,365 | 0.0% | 0.17% | +2.5% |
| Q3 2014 | $214,000 | +3.9% | 5,365 | 0.0% | 0.16% | +3.2% |
| Q2 2014 | $206,000 | +5.6% | 5,365 | 0.0% | 0.16% | +1.3% |
| Q1 2014 | $195,000 | +1.6% | 5,365 | 0.0% | 0.16% | -0.6% |
| Q4 2013 | $192,000 | +64.1% | 5,365 | +46.4% | 0.16% | +51.5% |
| Q3 2013 | $117,000 | +154.3% | 3,665 | +144.3% | 0.10% | +145.2% |
| Q2 2013 | $46,000 | – | 1,500 | – | 0.04% | – |
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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% |