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 | $151,289 | -5.7% | 923 | 0.0% | 0.08% | +13.9% |
| Q2 2023 | $160,454 | +15.1% | 923 | 0.0% | 0.07% | +18.0% |
| Q1 2023 | $139,373 | +21.3% | 923 | 0.0% | 0.06% | +17.3% |
| Q4 2022 | $114,867 | +5.4% | 923 | 0.0% | 0.05% | +4.0% |
| Q3 2022 | $109,000 | -6.8% | 923 | 0.0% | 0.05% | +6.4% |
| Q2 2022 | $117,000 | -65.6% | 923 | -56.9% | 0.05% | -61.5% |
| Q1 2022 | $340,000 | +11.5% | 2,142 | +22.2% | 0.12% | +47.0% |
| Q4 2021 | $305,000 | +140.2% | 1,753 | +105.5% | 0.08% | +144.1% |
| Q3 2021 | $127,000 | -24.9% | 853 | -25.3% | 0.03% | -12.8% |
| Q2 2021 | $169,000 | +11.2% | 1,142 | 0.0% | 0.04% | -30.4% |
| Q1 2021 | $152,000 | +2.7% | 1,142 | 0.0% | 0.06% | +47.4% |
| Q4 2020 | $148,000 | +42.3% | 1,142 | +27.9% | 0.04% | +8.6% |
| Q3 2020 | $104,000 | -25.2% | 893 | -33.1% | 0.04% | -35.2% |
| Q2 2020 | $139,000 | +29.9% | 1,335 | 0.0% | 0.05% | +3.8% |
| Q1 2020 | $107,000 | -12.3% | 1,335 | 0.0% | 0.05% | -40.9% |
| Q4 2019 | $122,000 | +14.0% | 1,335 | 0.0% | 0.09% | +15.8% |
| Q3 2019 | $107,000 | +2.9% | 1,335 | 0.0% | 0.08% | -5.0% |
| Q2 2019 | $104,000 | -33.8% | 1,335 | -67.3% | 0.08% | +35.6% |
| Q2 2014 | $157,000 | – | 4,081 | – | 0.06% | – |
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% |