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 | $118,209,431 | -64.5% | 721,097 | -62.4% | 0.53% | -67.7% |
| Q2 2023 | $333,115,760 | +73.5% | 1,916,000 | +50.7% | 1.65% | +69.8% |
| Q1 2023 | $191,948,811 | +6160.6% | 1,271,100 | +6090.2% | 0.97% | +16066.7% |
| Q3 2021 | $3,066,000 | +180.5% | 20,534 | +177.4% | 0.01% | +200.0% |
| Q2 2021 | $1,093,000 | -89.6% | 7,401 | -95.4% | 0.00% | -99.0% |
| Q1 2018 | $10,468,000 | +163.5% | 160,001 | +29.0% | 0.20% | +400.0% |
| Q3 2013 | $3,972,000 | +4.7% | 124,000 | 0.0% | 0.04% | 0.0% |
| Q2 2013 | $3,792,000 | – | 124,000 | – | 0.04% | – |
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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% |