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 | $659,178 | -8.9% | 4,021 | -3.3% | 0.03% | -6.5% |
| Q2 2023 | $723,231 | +5.2% | 4,160 | -8.6% | 0.03% | 0.0% |
| Q1 2023 | $687,399 | +65304.3% | 4,552 | -46.1% | 0.03% | +10.7% |
| Q4 2022 | $1,051 | -99.8% | 8,446 | +61.5% | 0.03% | -33.3% |
| Q3 2022 | $621,000 | -23.0% | 5,231 | -17.5% | 0.04% | -28.8% |
| Q2 2022 | $806,000 | +15.3% | 6,344 | +44.2% | 0.06% | +55.3% |
| Q1 2022 | $699,000 | -6.0% | 4,399 | +2.9% | 0.04% | 0.0% |
| Q4 2021 | $744,000 | +14.3% | 4,277 | -2.0% | 0.04% | +5.6% |
| Q3 2021 | $651,000 | -6.7% | 4,363 | -7.7% | 0.04% | -7.7% |
| Q2 2021 | $698,000 | +12.8% | 4,727 | +1.4% | 0.04% | +5.4% |
| Q1 2021 | $619,000 | +20.2% | 4,660 | +17.6% | 0.04% | +15.6% |
| Q4 2020 | $515,000 | +17.0% | 3,961 | +5.0% | 0.03% | +3.2% |
| Q3 2020 | $440,000 | +17.6% | 3,774 | +5.4% | 0.03% | +10.7% |
| Q2 2020 | $374,000 | +74.0% | 3,582 | +33.9% | 0.03% | +33.3% |
| Q1 2020 | $215,000 | -11.2% | 2,675 | +1.2% | 0.02% | 0.0% |
| Q4 2019 | $242,000 | – | 2,642 | – | 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% |