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 | $13,114,400 | -5.7% | 80,000 | 0.0% | 3.20% | -1.2% |
| Q2 2023 | $13,908,800 | +15.1% | 80,000 | 0.0% | 3.24% | +7.4% |
| Q1 2023 | $12,080,800 | +121254.1% | 80,000 | 0.0% | 3.02% | +17.0% |
| Q4 2022 | $9,955 | -99.8% | 80,000 | +45.5% | 2.58% | +40.8% |
| Q3 2022 | $6,533,000 | -6.6% | 55,000 | 0.0% | 1.83% | -2.9% |
| Q2 2022 | $6,992,000 | -20.0% | 55,000 | 0.0% | 1.89% | -8.5% |
| Q1 2022 | $8,741,000 | -8.6% | 55,000 | 0.0% | 2.06% | -4.9% |
| Q4 2021 | $9,563,000 | +16.4% | 55,000 | 0.0% | 2.17% | +5.6% |
| Q3 2021 | $8,213,000 | +1.1% | 55,000 | 0.0% | 2.06% | +5.2% |
| Q2 2021 | $8,121,000 | +11.2% | 55,000 | 0.0% | 1.95% | +4.7% |
| Q1 2021 | $7,305,000 | +2.2% | 55,000 | 0.0% | 1.87% | -4.1% |
| Q4 2020 | $7,151,000 | -5.7% | 55,000 | -15.4% | 1.95% | -13.5% |
| Q3 2020 | $7,586,000 | +11.7% | 65,000 | 0.0% | 2.25% | +6.0% |
| Q2 2020 | $6,792,000 | +12.7% | 65,000 | -13.3% | 2.12% | -3.3% |
| Q1 2020 | $6,028,000 | -17.8% | 75,000 | -6.2% | 2.20% | +2.1% |
| Q4 2019 | $7,334,000 | +15.7% | 80,000 | 0.0% | 2.15% | +8.4% |
| Q3 2019 | $6,339,000 | +1.5% | 80,000 | 0.0% | 1.98% | -0.6% |
| Q2 2019 | $6,243,000 | +29.8% | 80,000 | +23.1% | 1.99% | +24.0% |
| Q1 2019 | $4,810,000 | – | 65,000 | – | 1.61% | – |
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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% |