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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,450,563 | -5.7% | 21,049 | 0.0% | 0.42% | -2.1% |
| Q2 2023 | $3,659,579 | +15.1% | 21,049 | -0.0% | 0.43% | +8.0% |
| Q1 2023 | $3,179,969 | +21.4% | 21,058 | 0.0% | 0.40% | +14.0% |
| Q4 2022 | $2,620,458 | +4.8% | 21,058 | 0.0% | 0.35% | -3.6% |
| Q3 2022 | $2,501,000 | -6.5% | 21,058 | +0.0% | 0.36% | -1.4% |
| Q2 2022 | $2,676,000 | -20.0% | 21,049 | 0.0% | 0.37% | -6.4% |
| Q1 2022 | $3,345,000 | -8.8% | 21,049 | -0.2% | 0.39% | -6.0% |
| Q4 2021 | $3,667,000 | +16.7% | 21,089 | +0.2% | 0.42% | +5.0% |
| Q3 2021 | $3,143,000 | +1.0% | 21,050 | -0.1% | 0.40% | +1.0% |
| Q2 2021 | $3,112,000 | +11.1% | 21,076 | -0.0% | 0.39% | +3.7% |
| Q1 2021 | $2,800,000 | -26.0% | 21,081 | -27.5% | 0.38% | -29.3% |
| Q4 2020 | $3,783,000 | +15.4% | 29,096 | +3.6% | 0.54% | +1.3% |
| Q3 2020 | $3,279,000 | +7.8% | 28,096 | -3.5% | 0.53% | +0.4% |
| Q2 2020 | $3,041,000 | +30.0% | 29,101 | 0.0% | 0.53% | +4.6% |
| Q1 2020 | $2,339,000 | -12.4% | 29,101 | -0.0% | 0.50% | +2.9% |
| Q4 2019 | $2,669,000 | +26.8% | 29,114 | +11.4% | 0.49% | +15.8% |
| Q3 2019 | $2,105,000 | – | 26,139 | – | 0.42% | – |
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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% |