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 | $67,010,409 | -12.4% | 408,775 | -7.1% | 0.19% | -51.9% |
| Q2 2023 | $76,513,371 | -0.7% | 440,086 | -13.7% | 0.40% | +143.6% |
| Q1 2023 | $77,023,859 | +12.6% | 510,058 | -7.2% | 0.16% | +6.5% |
| Q4 2022 | $68,399,068 | +6.5% | 549,655 | +1.7% | 0.15% | -8.9% |
| Q3 2022 | $64,215,000 | -0.3% | 540,624 | +6.7% | 0.17% | +1.8% |
| Q2 2022 | $64,437,000 | -26.8% | 506,900 | -8.5% | 0.16% | -13.6% |
| Q1 2022 | $88,031,000 | -4.3% | 553,900 | +4.7% | 0.19% | -3.5% |
| Q4 2021 | $91,940,000 | +24.3% | 528,783 | +6.8% | 0.20% | +9.4% |
| Q3 2021 | $73,945,000 | +4.1% | 495,211 | +2.9% | 0.18% | -1.6% |
| Q2 2021 | $71,058,000 | +33.3% | 481,228 | +19.9% | 0.18% | +6.4% |
| Q1 2021 | $53,300,000 | +2.1% | 401,326 | -0.0% | 0.17% | +2.4% |
| Q4 2020 | $52,196,000 | -23.1% | 401,444 | -31.0% | 0.17% | -36.2% |
| Q3 2020 | $67,893,000 | -1.3% | 581,776 | -11.6% | 0.26% | -15.6% |
| Q2 2020 | $68,791,000 | +22.2% | 658,347 | -6.0% | 0.31% | -1.6% |
| Q1 2020 | $56,276,000 | -11.5% | 700,217 | +0.9% | 0.32% | +10.4% |
| Q4 2019 | $63,586,000 | +20.9% | 693,639 | +6.2% | 0.29% | +5.5% |
| Q3 2019 | $52,593,000 | -4.6% | 653,082 | -7.6% | 0.27% | -9.3% |
| Q2 2019 | $55,141,000 | +4.5% | 706,578 | -0.9% | 0.30% | +9.8% |
| Q1 2019 | $52,763,000 | +36.6% | 713,013 | +14.4% | 0.28% | +17.0% |
| Q4 2018 | $38,617,000 | -0.9% | 623,049 | +20.4% | 0.24% | +23.7% |
| Q3 2018 | $38,981,000 | +10.1% | 517,466 | +1.5% | 0.19% | -4.0% |
| Q2 2018 | $35,415,000 | +112.4% | 509,785 | +100.0% | 0.20% | +75.2% |
| Q1 2018 | $16,677,000 | +27.4% | 254,924 | +24.5% | 0.11% | +31.4% |
| Q4 2017 | $13,090,000 | +17.7% | 204,694 | +8.7% | 0.09% | +7.5% |
| Q3 2017 | $11,125,000 | +10.9% | 188,244 | +2.6% | 0.08% | +5.3% |
| Q2 2017 | $10,036,000 | +1.3% | 183,399 | -1.3% | 0.08% | -1.3% |
| Q1 2017 | $9,909,000 | +18.9% | 185,870 | +7.9% | 0.08% | +6.9% |
| Q4 2016 | $8,332,000 | +16.4% | 172,294 | +15.0% | 0.07% | +7.5% |
| Q3 2016 | $7,161,000 | +29.6% | 149,876 | +17.6% | 0.07% | +24.1% |
| Q2 2016 | $5,525,000 | -21.6% | 127,409 | -19.9% | 0.05% | -19.4% |
| Q1 2016 | $7,051,000 | +13.5% | 158,970 | +9.6% | 0.07% | +4.7% |
| Q4 2015 | $6,213,000 | +99.7% | 145,074 | +84.2% | 0.06% | +64.1% |
| Q3 2015 | $3,111,000 | +14.5% | 78,769 | +20.0% | 0.04% | +25.8% |
| Q2 2015 | $2,716,000 | +14.6% | 65,619 | +14.7% | 0.03% | +14.8% |
| Q1 2015 | $2,370,000 | +11.5% | 57,199 | +11.3% | 0.03% | +8.0% |
| Q4 2014 | $2,125,000 | +17.9% | 51,393 | +13.8% | 0.02% | +8.7% |
| Q3 2014 | $1,802,000 | +0.4% | 45,159 | -3.5% | 0.02% | -23.3% |
| Q2 2014 | $1,795,000 | +19.1% | 46,794 | +12.9% | 0.03% | +7.1% |
| Q1 2014 | $1,507,000 | +6.4% | 41,456 | +4.6% | 0.03% | 0.0% |
| Q4 2013 | $1,417,000 | +13.8% | 39,640 | +2.0% | 0.03% | 0.0% |
| Q3 2013 | $1,245,000 | -0.1% | 38,866 | -4.6% | 0.03% | -9.7% |
| Q2 2013 | $1,246,000 | – | 40,748 | – | 0.03% | – |
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% |