SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,829,000 | -6.3% | 15,402 | +0.4% | 1.59% | -21.4% |
| Q2 2022 | $1,951,000 | -22.2% | 15,348 | -2.7% | 2.02% | +10.9% |
| Q1 2022 | $2,508,000 | -10.0% | 15,778 | -1.6% | 1.82% | +6.6% |
| Q4 2021 | $2,787,000 | +13.8% | 16,030 | -2.3% | 1.71% | +5.8% |
| Q3 2021 | $2,450,000 | +0.2% | 16,410 | -0.9% | 1.62% | +0.7% |
| Q2 2021 | $2,444,000 | +15.8% | 16,551 | +4.1% | 1.61% | +8.6% |
| Q1 2021 | $2,111,000 | +3.6% | 15,895 | +1.5% | 1.48% | -8.8% |
| Q4 2020 | $2,037,000 | +16.6% | 15,667 | +4.6% | 1.62% | -6.9% |
| Q3 2020 | $1,747,000 | +2.7% | 14,974 | -8.0% | 1.74% | -5.6% |
| Q2 2020 | $1,701,000 | +19.8% | 16,275 | -7.9% | 1.85% | +0.1% |
| Q1 2020 | $1,420,000 | -11.1% | 17,669 | +1.4% | 1.85% | +17.7% |
| Q4 2019 | $1,598,000 | – | 17,428 | – | 1.57% | – |
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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% |