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 | $3,348,164 | -8.7% | 20,424 | -3.2% | 0.07% | -8.0% |
| Q2 2023 | $3,667,458 | -6.2% | 21,094 | -18.5% | 0.08% | -10.7% |
| Q1 2023 | $3,909,960 | +24.4% | 25,892 | +2.5% | 0.08% | +15.1% |
| Q4 2022 | $3,143,285 | +4.6% | 25,259 | -0.2% | 0.07% | +21.7% |
| Q3 2022 | $3,006,000 | -26.4% | 25,306 | -21.2% | 0.06% | -24.1% |
| Q2 2022 | $4,084,000 | +21.2% | 32,128 | +51.5% | 0.08% | +33.9% |
| Q1 2022 | $3,371,000 | +12.5% | 21,212 | +23.1% | 0.06% | +13.5% |
| Q4 2021 | $2,997,000 | +23.5% | 17,234 | +6.1% | 0.05% | +18.2% |
| Q3 2021 | $2,426,000 | +3.7% | 16,246 | +2.5% | 0.04% | +2.3% |
| Q2 2021 | $2,340,000 | +15.2% | 15,847 | +3.6% | 0.04% | +10.3% |
| Q1 2021 | $2,032,000 | +8.4% | 15,297 | +6.1% | 0.04% | +2.6% |
| Q4 2020 | $1,875,000 | +45.2% | 14,424 | +30.4% | 0.04% | +31.0% |
| Q3 2020 | $1,291,000 | +29.6% | 11,062 | +16.0% | 0.03% | +26.1% |
| Q2 2020 | $996,000 | +54.9% | 9,535 | +19.1% | 0.02% | +35.3% |
| Q1 2020 | $643,000 | -12.5% | 8,005 | -0.1% | 0.02% | +6.2% |
| Q4 2019 | $735,000 | +7.0% | 8,013 | -6.1% | 0.02% | +6.7% |
| Q3 2019 | $687,000 | +6.2% | 8,533 | +2.9% | 0.02% | +7.1% |
| Q2 2019 | $647,000 | +3.9% | 8,292 | -1.4% | 0.01% | 0.0% |
| Q1 2019 | $623,000 | +97.2% | 8,414 | +64.9% | 0.01% | +75.0% |
| Q4 2018 | $316,000 | +8.6% | 5,101 | +31.9% | 0.01% | +33.3% |
| Q3 2018 | $291,000 | +10.6% | 3,867 | +2.0% | 0.01% | 0.0% |
| Q2 2018 | $263,000 | +5.2% | 3,790 | -0.7% | 0.01% | +20.0% |
| Q1 2018 | $250,000 | +19.6% | 3,817 | +16.8% | 0.01% | +25.0% |
| Q4 2017 | $209,000 | – | 3,268 | – | 0.00% | – |
Download | ||||||
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% |