SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,153,129 | +4043.1% | 55,836 | +4293.1% | 1.12% | +4380.0% |
| Q2 2023 | $220,924 | +10.0% | 1,271 | -4.4% | 0.02% | +8.7% |
| Q1 2023 | $200,894 | -80.5% | 1,330 | -79.5% | 0.02% | -75.0% |
| Q1 2022 | $1,031,000 | +264.3% | 6,485 | +298.3% | 0.09% | +338.1% |
| Q4 2021 | $283,000 | -90.1% | 1,628 | -91.5% | 0.02% | -90.4% |
| Q3 2021 | $2,857,000 | +1003.1% | 19,134 | +989.0% | 0.22% | +1047.4% |
| Q2 2021 | $259,000 | +3.2% | 1,757 | -6.9% | 0.02% | 0.0% |
| Q1 2021 | $251,000 | -88.2% | 1,888 | -88.5% | 0.02% | -91.9% |
| Q4 2020 | $2,129,000 | +72.9% | 16,373 | +55.2% | 0.23% | +74.6% |
| Q3 2020 | $1,231,000 | -6.7% | 10,550 | -16.5% | 0.13% | -6.9% |
| Q2 2020 | $1,320,000 | +9.6% | 12,636 | +4.6% | 0.14% | +35.8% |
| Q1 2020 | $1,204,000 | -43.5% | 12,078 | -48.0% | 0.11% | -43.6% |
| Q4 2019 | $2,131,000 | +222.9% | 23,247 | +183.7% | 0.19% | +229.8% |
| Q3 2019 | $660,000 | -75.2% | 8,195 | -76.0% | 0.06% | -74.4% |
| Q2 2019 | $2,662,000 | -38.5% | 34,116 | -41.6% | 0.22% | -35.7% |
| Q1 2019 | $4,326,000 | -46.3% | 58,459 | -61.3% | 0.35% | -26.0% |
| Q1 2017 | $8,056,000 | +1694.2% | 151,107 | +1507.5% | 0.47% | +1517.2% |
| Q3 2016 | $449,000 | -90.2% | 9,400 | -90.9% | 0.03% | -91.3% |
| Q1 2016 | $4,592,000 | +388.5% | 103,516 | +371.8% | 0.33% | +367.6% |
| Q4 2015 | $940,000 | +260.2% | 21,939 | +334.9% | 0.07% | +163.0% |
| Q3 2015 | $261,000 | -68.0% | 5,045 | -74.4% | 0.03% | -67.9% |
| Q2 2015 | $815,000 | +81.9% | 19,693 | +82.2% | 0.08% | +71.4% |
| Q1 2015 | $448,000 | +44.1% | 10,811 | +43.7% | 0.05% | +22.5% |
| Q4 2014 | $311,000 | – | 7,523 | – | 0.04% | – |
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% |