SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $427,863 | +16.6% | 2,610 | +23.7% | 0.02% | +26.7% |
| Q2 2023 | $366,850 | +15.1% | 2,110 | 0.0% | 0.02% | +7.1% |
| Q1 2023 | $318,636 | +34.8% | 2,110 | +11.1% | 0.01% | +27.3% |
| Q4 2022 | $236,436 | -1.1% | 1,900 | -5.6% | 0.01% | -8.3% |
| Q3 2022 | $239,000 | -9.5% | 2,013 | -3.0% | 0.01% | -14.3% |
| Q2 2022 | $264,000 | -25.2% | 2,076 | -6.6% | 0.01% | 0.0% |
| Q1 2022 | $353,000 | -8.5% | 2,222 | 0.0% | 0.01% | -6.7% |
| Q4 2021 | $386,000 | +41.9% | 2,222 | +22.0% | 0.02% | +25.0% |
| Q3 2021 | $272,000 | -67.7% | 1,821 | -74.7% | 0.01% | -79.3% |
| Q3 2020 | $841,000 | +8.7% | 7,207 | -2.7% | 0.06% | -1.7% |
| Q2 2020 | $774,000 | +30.1% | 7,406 | 0.0% | 0.06% | +5.4% |
| Q1 2020 | $595,000 | -7.3% | 7,406 | +5.7% | 0.06% | +5.7% |
| Q4 2019 | $642,000 | +13.8% | 7,006 | +0.0% | 0.05% | 0.0% |
| Q3 2019 | $564,000 | +3.1% | 7,005 | +0.0% | 0.05% | +1.9% |
| Q2 2019 | $547,000 | – | 7,004 | – | 0.05% | – |
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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% |