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 | $75,661,255 | +148.5% | 461,546 | +19300.8% | 1.17% | +167.4% |
| Q2 2023 | $30,442,075 | – | 2,379 | -98.8% | 0.44% | – |
| Q1 2023 | $0 | -100.0% | 200,000 | +93.8% | 0.00% | -100.0% |
| Q4 2022 | $12,843,044 | +4.7% | 103,207 | -0.0% | 0.23% | -16.9% |
| Q3 2022 | $12,262,000 | -69.1% | 103,235 | -66.9% | 0.28% | -68.9% |
| Q2 2022 | $39,707,000 | -18.1% | 312,355 | +2.4% | 0.89% | -16.0% |
| Q1 2022 | $48,479,000 | -4.6% | 305,033 | +4.4% | 1.06% | -11.4% |
| Q4 2021 | $50,818,000 | +18.6% | 292,277 | +1.8% | 1.20% | +2.2% |
| Q3 2021 | $42,865,000 | -18.0% | 287,067 | -18.9% | 1.18% | -18.9% |
| Q2 2021 | $52,276,000 | +17.2% | 354,030 | +5.4% | 1.45% | +2.2% |
| Q1 2021 | $44,596,000 | +24.6% | 335,791 | +21.9% | 1.42% | +12.6% |
| Q4 2020 | $35,803,000 | +16.7% | 275,363 | +4.8% | 1.26% | -4.6% |
| Q3 2020 | $30,667,000 | +12.6% | 262,783 | +0.8% | 1.32% | +13.5% |
| Q2 2020 | $27,242,000 | +33.9% | 260,711 | +3.0% | 1.16% | +16.9% |
| Q1 2020 | $20,338,000 | -11.2% | 253,051 | +1.3% | 1.00% | +5.5% |
| Q4 2019 | $22,909,000 | +19.2% | 249,910 | +4.7% | 0.94% | -1.0% |
| Q3 2019 | $19,224,000 | +9.3% | 238,720 | +5.9% | 0.95% | -13.3% |
| Q2 2019 | $17,590,000 | +7859.3% | 225,403 | +5327.5% | 1.10% | +3563.3% |
| Q1 2017 | $221,000 | -9.1% | 4,153 | -26.0% | 0.03% | -23.1% |
| Q2 2016 | $243,000 | +12.5% | 5,614 | +15.0% | 0.04% | +18.2% |
| Q1 2016 | $216,000 | -83.7% | 4,880 | -84.3% | 0.03% | -85.2% |
| Q4 2015 | $1,327,000 | +180.0% | 30,992 | +158.4% | 0.22% | +147.8% |
| Q3 2015 | $474,000 | – | 11,995 | – | 0.09% | – |
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% |