SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,460,424 | +155.1% | 8,400 | +82.6% | 0.10% | +216.7% |
| Q4 2022 | $572,424 | -61.9% | 4,600 | -61.0% | 0.03% | -30.2% |
| Q2 2022 | $1,501,000 | -26.8% | 11,807 | -8.5% | 0.04% | -27.1% |
| Q1 2022 | $2,051,000 | -45.9% | 12,900 | -40.8% | 0.06% | -39.2% |
| Q4 2021 | $3,791,000 | +21.5% | 21,800 | +4.3% | 0.10% | +21.2% |
| Q3 2021 | $3,120,000 | +10.6% | 20,900 | +9.4% | 0.08% | -4.8% |
| Q2 2021 | $2,820,000 | -91.6% | 19,100 | -92.4% | 0.08% | -90.3% |
| Q1 2021 | $33,561,000 | +2431.0% | 252,700 | +2377.5% | 0.86% | +2441.2% |
| Q4 2020 | $1,326,000 | -91.1% | 10,200 | -92.0% | 0.03% | -95.3% |
| Q3 2020 | $14,833,000 | +186.7% | 127,100 | +152.2% | 0.72% | +151.6% |
| Q2 2020 | $5,174,000 | +4039.2% | 50,400 | +3128.7% | 0.28% | +3066.7% |
| Q1 2020 | $125,000 | -66.8% | 1,561 | -68.8% | 0.01% | -59.1% |
| Q3 2018 | $377,000 | +611.3% | 5,000 | +400.0% | 0.02% | +340.0% |
| Q1 2017 | $53,000 | -86.9% | 1,000 | -88.0% | 0.01% | -89.8% |
| Q4 2016 | $404,000 | +50.7% | 8,350 | +49.1% | 0.05% | +75.0% |
| Q3 2016 | $268,000 | +168.0% | 5,600 | +143.5% | 0.03% | +100.0% |
| Q2 2016 | $100,000 | – | 2,300 | – | 0.01% | – |
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% |