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 2023 | $19,657,351 | -4.9% | 119,913 | +0.9% | 2.41% | -1.5% |
| Q2 2023 | $20,671,564 | +11.0% | 118,898 | -3.6% | 2.45% | +5.3% |
| Q1 2023 | $18,629,954 | +36.2% | 123,369 | +7.2% | 2.33% | +17.9% |
| Q3 2022 | $13,674,000 | -7.4% | 115,123 | +2.2% | 1.97% | +0.2% |
| Q2 2022 | $14,764,000 | -19.9% | 112,668 | -9.8% | 1.97% | -12.9% |
| Q1 2022 | $18,438,000 | -25.1% | 124,942 | -11.7% | 2.26% | -19.4% |
| Q4 2021 | $24,603,000 | +21.9% | 141,500 | +4.6% | 2.81% | +3.4% |
| Q3 2021 | $20,191,000 | +49.1% | 135,220 | +54.3% | 2.72% | +36.9% |
| Q2 2021 | $13,538,000 | +23.3% | 87,658 | +6.0% | 1.98% | +11.6% |
| Q1 2021 | $10,982,000 | +0.5% | 82,692 | -0.4% | 1.78% | -5.5% |
| Q4 2020 | $10,928,000 | +15.9% | 83,011 | +2.7% | 1.88% | -1.3% |
| Q3 2020 | $9,431,000 | +27.6% | 80,811 | +14.2% | 1.90% | +6.4% |
| Q2 2020 | $7,393,000 | +65.3% | 70,762 | +27.1% | 1.79% | +70.5% |
| Q1 2020 | $4,473,000 | -5.7% | 55,666 | +7.6% | 1.05% | +8.1% |
| Q4 2019 | $4,743,000 | +1.7% | 51,743 | -10.7% | 0.97% | -7.4% |
| Q3 2019 | $4,666,000 | +3.3% | 57,952 | +0.1% | 1.05% | +0.1% |
| Q2 2019 | $4,518,000 | +6.4% | 57,904 | +0.9% | 1.05% | +3.7% |
| Q1 2019 | $4,245,000 | +20.6% | 57,369 | +1.0% | 1.01% | +18.1% |
| Q4 2018 | $3,520,000 | -19.4% | 56,794 | -2.0% | 0.86% | -19.3% |
| Q3 2018 | $4,367,000 | +5.5% | 57,975 | -2.7% | 1.06% | -1.3% |
| Q2 2018 | $4,139,000 | +10.9% | 59,590 | +4.5% | 1.07% | +5.8% |
| Q1 2018 | $3,731,000 | +3.3% | 57,040 | +1.0% | 1.01% | +5.3% |
| Q4 2017 | $3,611,000 | +8.3% | 56,469 | +0.0% | 0.96% | +3.4% |
| Q3 2017 | $3,335,000 | +8.7% | 56,443 | +0.6% | 0.93% | +8.1% |
| Q2 2017 | $3,069,000 | +5.1% | 56,095 | +2.4% | 0.86% | -1.6% |
| Q1 2017 | $2,921,000 | +58.8% | 54,804 | +44.0% | 0.88% | +42.7% |
| Q4 2016 | $1,840,000 | +1.2% | 38,058 | -0.0% | 0.61% | -1.4% |
| Q3 2016 | $1,819,000 | +20.0% | 38,072 | +8.9% | 0.62% | +5.4% |
| Q2 2016 | $1,516,000 | -10.2% | 34,968 | -8.2% | 0.59% | +4.4% |
| Q1 2016 | $1,689,000 | +13.0% | 38,087 | +9.1% | 0.56% | +8.2% |
| Q4 2015 | $1,495,000 | +10.7% | 34,917 | +2.2% | 0.52% | -7.0% |
| Q3 2015 | $1,350,000 | -36.6% | 34,177 | -33.6% | 0.56% | -33.0% |
| Q2 2015 | $2,129,000 | +0.4% | 51,433 | +0.5% | 0.84% | +40.7% |
| Q1 2015 | $2,121,000 | – | 51,202 | – | 0.60% | – |
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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% |