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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $253,836 | +13.1% | 1,460 | -1.7% | 0.35% | -19.2% |
| Q1 2023 | $224,401 | -13.7% | 1,486 | -9.2% | 0.44% | +21.0% |
| Q1 2022 | $260,000 | -14.2% | 1,636 | -6.0% | 0.36% | +19.1% |
| Q4 2021 | $303,000 | +5.6% | 1,740 | -9.6% | 0.30% | +23.1% |
| Q3 2021 | $287,000 | +0.3% | 1,924 | -0.5% | 0.25% | +12.3% |
| Q2 2021 | $286,000 | +6.3% | 1,934 | -6.7% | 0.22% | -16.0% |
| Q4 2020 | $269,000 | -5.3% | 2,072 | -14.9% | 0.26% | -41.1% |
| Q3 2020 | $284,000 | -21.8% | 2,436 | -29.8% | 0.44% | +1.8% |
| Q2 2020 | $363,000 | +7.4% | 3,472 | -17.4% | 0.44% | -74.4% |
| Q1 2020 | $338,000 | -27.2% | 4,204 | -17.0% | 1.71% | +189.6% |
| Q4 2019 | $464,000 | -11.8% | 5,066 | -22.4% | 0.59% | -3.6% |
| Q3 2019 | $526,000 | +2.1% | 6,532 | -0.9% | 0.61% | +6.3% |
| Q2 2019 | $515,000 | -2.6% | 6,593 | -7.8% | 0.58% | +13.0% |
| Q1 2019 | $529,000 | – | 7,150 | – | 0.51% | – |
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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% |