SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,304,236 | -0.6% | 20,156 | +5.4% | 0.31% | +4.3% |
| Q2 2023 | $3,324,975 | +17.7% | 19,124 | +2.2% | 0.30% | +12.4% |
| Q1 2023 | $2,824,599 | +18.0% | 18,705 | -2.8% | 0.27% | +13.7% |
| Q4 2022 | $2,394,426 | -27.5% | 19,242 | -30.8% | 0.23% | -35.4% |
| Q3 2022 | $3,304,000 | -6.4% | 27,816 | +0.1% | 0.36% | -2.9% |
| Q2 2022 | $3,531,000 | -21.3% | 27,779 | -1.6% | 0.37% | -11.8% |
| Q1 2022 | $4,485,000 | -13.4% | 28,220 | -5.2% | 0.42% | -13.3% |
| Q4 2021 | $5,177,000 | +19.6% | 29,774 | +2.7% | 0.49% | +9.9% |
| Q3 2021 | $4,330,000 | +23955.6% | 28,996 | +11783.6% | 0.44% | +8780.0% |
| Q3 2018 | $18,000 | +28.6% | 244 | -24.0% | 0.01% | +25.0% |
| Q1 2016 | $14,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $14,000 | – | 321 | – | 0.00% | – |
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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% |