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 | $147,865 | -5.7% | 902 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $156,822 | +15.1% | 902 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $136,211 | +21.4% | 902 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $112,245 | -0.7% | 902 | -5.3% | 0.01% | -11.1% |
| Q3 2022 | $113,000 | -1.7% | 952 | +5.5% | 0.01% | 0.0% |
| Q2 2022 | $115,000 | +113.0% | 902 | +149.9% | 0.01% | +125.0% |
| Q3 2021 | $54,000 | +1.9% | 361 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $53,000 | 0.0% | 361 | -8.8% | 0.00% | -25.0% |
| Q1 2021 | $53,000 | -7.0% | 396 | -9.0% | 0.00% | 0.0% |
| Q4 2020 | $57,000 | +1040.0% | 435 | +825.5% | 0.00% | – |
| Q3 2020 | $5,000 | -95.5% | 47 | -98.2% | 0.00% | -100.0% |
| Q2 2015 | $111,000 | 0.0% | 2,675 | 0.0% | 0.01% | +8.3% |
| Q1 2015 | $111,000 | -15.3% | 2,675 | -15.7% | 0.01% | -14.3% |
| Q4 2014 | $131,000 | +3.1% | 3,175 | 0.0% | 0.01% | +7.7% |
| Q3 2014 | $127,000 | -32.1% | 3,175 | -34.9% | 0.01% | -35.0% |
| Q2 2014 | $187,000 | -2.1% | 4,875 | -7.3% | 0.02% | -9.1% |
| Q1 2014 | $191,000 | 0.0% | 5,260 | -1.4% | 0.02% | 0.0% |
| Q4 2013 | $191,000 | +11.7% | 5,333 | +0.0% | 0.02% | +4.8% |
| Q3 2013 | $171,000 | +6.2% | 5,332 | +1.4% | 0.02% | +5.0% |
| Q2 2013 | $161,000 | – | 5,260 | – | 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% |