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 | $1,287,507 | -5.7% | 7,854 | 0.0% | 0.06% | -1.7% |
| Q2 2023 | $1,365,496 | +17.1% | 7,854 | +1.7% | 0.06% | +9.4% |
| Q1 2023 | $1,166,402 | +4.6% | 7,724 | -13.8% | 0.05% | +1.9% |
| Q4 2022 | $1,114,858 | +21.7% | 8,959 | +16.2% | 0.05% | +13.0% |
| Q3 2022 | $916,000 | -6.5% | 7,710 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $980,000 | -20.0% | 7,710 | 0.0% | 0.05% | -4.2% |
| Q1 2022 | $1,225,000 | -54.3% | 7,710 | -50.0% | 0.05% | -4.0% |
| Q4 2021 | $2,680,000 | +127.5% | 15,420 | +95.5% | 0.05% | +51.5% |
| Q3 2021 | $1,178,000 | -0.3% | 7,889 | -1.3% | 0.03% | 0.0% |
| Q2 2021 | $1,181,000 | +7.4% | 7,994 | -3.5% | 0.03% | -2.9% |
| Q1 2021 | $1,100,000 | 0.0% | 8,284 | -2.0% | 0.03% | -5.6% |
| Q4 2020 | $1,100,000 | +17.3% | 8,453 | +5.3% | 0.04% | +2.9% |
| Q3 2020 | $938,000 | +18.7% | 8,028 | +4.4% | 0.04% | +6.1% |
| Q2 2020 | $790,000 | +31.2% | 7,693 | +2.7% | 0.03% | +13.8% |
| Q1 2020 | $602,000 | +1.3% | 7,490 | +5.4% | 0.03% | -9.4% |
| Q3 2019 | $594,000 | 0.0% | 7,105 | -6.6% | 0.03% | -3.0% |
| Q2 2019 | $594,000 | +2.1% | 7,610 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $582,000 | +27.4% | 7,610 | +3.1% | 0.03% | +13.8% |
| Q4 2018 | $457,000 | -16.3% | 7,380 | +1.8% | 0.03% | 0.0% |
| Q3 2018 | $546,000 | +8.3% | 7,250 | 0.0% | 0.03% | +7.4% |
| Q2 2018 | $504,000 | +6.3% | 7,250 | 0.0% | 0.03% | -3.6% |
| Q1 2018 | $474,000 | +2.2% | 7,250 | 0.0% | 0.03% | +7.7% |
| Q4 2017 | $464,000 | +8.2% | 7,250 | -0.2% | 0.03% | 0.0% |
| Q3 2017 | $429,000 | +7.8% | 7,265 | 0.0% | 0.03% | +8.3% |
| Q2 2017 | $398,000 | +2.8% | 7,265 | 0.0% | 0.02% | -4.0% |
| Q1 2017 | $387,000 | +10.3% | 7,265 | 0.0% | 0.02% | +8.7% |
| Q4 2016 | $351,000 | +1.2% | 7,265 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $347,000 | +10.2% | 7,265 | 0.0% | 0.02% | +9.5% |
| Q2 2016 | $315,000 | -2.2% | 7,265 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $322,000 | +3.5% | 7,265 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $311,000 | +8.4% | 7,265 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $287,000 | -5.0% | 7,265 | -0.3% | 0.02% | +5.0% |
| Q2 2015 | $302,000 | 0.0% | 7,290 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $302,000 | +0.3% | 7,290 | 0.0% | 0.02% | -4.8% |
| Q4 2014 | $301,000 | +3.4% | 7,290 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $291,000 | +3.9% | 7,290 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $280,000 | +5.7% | 7,290 | 0.0% | 0.02% | +5.0% |
| Q1 2014 | $265,000 | +1.5% | 7,290 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $261,000 | +11.5% | 7,290 | 0.0% | 0.02% | +5.3% |
| Q3 2013 | $234,000 | +4.0% | 7,290 | -1.0% | 0.02% | 0.0% |
| Q2 2013 | $225,000 | – | 7,365 | – | 0.02% | – |
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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% |