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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $59,460 | +15.1% | 342 | 0.0% | 0.02% | +11.1% |
| Q1 2023 | $51,645 | +21.4% | 342 | 0.0% | 0.02% | +12.5% |
| Q4 2022 | $42,558 | +6.4% | 342 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $40,000 | -7.0% | 342 | 0.0% | 0.02% | +14.3% |
| Q2 2022 | $43,000 | -20.4% | 342 | 0.0% | 0.01% | -12.5% |
| Q1 2022 | $54,000 | -8.5% | 342 | 0.0% | 0.02% | -11.1% |
| Q4 2021 | $59,000 | +15.7% | 342 | 0.0% | 0.02% | +12.5% |
| Q3 2021 | $51,000 | +2.0% | 342 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $50,000 | +11.1% | 342 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $45,000 | -58.7% | 342 | -59.4% | 0.02% | -64.6% |
| Q4 2020 | $109,000 | +11.2% | 842 | 0.0% | 0.05% | -11.1% |
| Q3 2020 | $98,000 | -46.7% | 842 | -52.3% | 0.05% | -53.0% |
| Q2 2020 | $184,000 | +29.6% | 1,767 | 0.0% | 0.12% | +10.6% |
| Q1 2020 | $142,000 | -11.8% | 1,767 | 0.0% | 0.10% | +7.2% |
| Q4 2019 | $161,000 | +13.4% | 1,767 | 0.0% | 0.10% | +6.6% |
| Q3 2019 | $142,000 | -48.4% | 1,767 | -50.0% | 0.09% | -48.6% |
| Q2 2019 | $275,000 | +5.4% | 3,534 | 0.0% | 0.18% | +0.6% |
| Q1 2019 | $261,000 | +19.2% | 3,534 | 0.0% | 0.18% | +3.5% |
| Q4 2018 | $219,000 | -17.7% | 3,534 | 0.0% | 0.17% | -1.2% |
| Q3 2018 | $266,000 | +8.6% | 3,534 | 0.0% | 0.17% | +7.5% |
| Q2 2018 | $245,000 | +6.1% | 3,534 | 0.0% | 0.16% | +9.6% |
| Q1 2018 | $231,000 | +2.7% | 3,534 | 0.0% | 0.15% | +4.3% |
| Q4 2017 | $225,000 | +8.2% | 3,534 | 0.0% | 0.14% | 0.0% |
| Q3 2017 | $208,000 | -46.1% | 3,534 | -50.0% | 0.14% | -5.4% |
| Q2 2017 | $386,000 | +105.3% | 7,068 | +100.0% | 0.15% | +5.0% |
| Q1 2017 | $188,000 | +10.6% | 3,534 | 0.0% | 0.14% | +6.8% |
| Q4 2016 | $170,000 | +1.2% | 3,534 | 0.0% | 0.13% | -2.2% |
| Q3 2016 | $168,000 | – | 3,534 | – | 0.14% | – |
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% |