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 | $503,593 | -5.7% | 3,072 | 0.0% | 0.15% | -2.5% |
| Q2 2023 | $534,098 | +15.1% | 3,072 | 0.0% | 0.16% | +10.5% |
| Q1 2023 | $463,903 | +21.4% | 3,072 | 0.0% | 0.14% | +14.4% |
| Q4 2022 | $382,280 | +4.7% | 3,072 | 0.0% | 0.12% | -3.8% |
| Q3 2022 | $365,000 | -6.6% | 3,072 | 0.0% | 0.13% | -3.0% |
| Q2 2022 | $391,000 | -4.4% | 3,072 | +19.4% | 0.13% | +12.6% |
| Q1 2022 | $409,000 | -21.5% | 2,572 | -14.2% | 0.12% | -18.5% |
| Q4 2021 | $521,000 | +48.4% | 2,998 | +26.0% | 0.15% | +22.7% |
| Q3 2021 | $351,000 | 0.0% | 2,380 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $351,000 | +8.7% | 2,380 | -2.1% | 0.12% | +0.8% |
| Q1 2021 | $323,000 | +2.2% | 2,430 | 0.0% | 0.12% | -7.1% |
| Q4 2020 | $316,000 | +17.0% | 2,430 | +5.2% | 0.13% | +3.3% |
| Q3 2020 | $270,000 | +12.0% | 2,310 | 0.0% | 0.12% | +4.2% |
| Q2 2020 | $241,000 | – | 2,310 | – | 0.12% | – |
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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% |