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 2022 | $44,000 | 0.0% | 348 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $44,000 | -20.0% | 348 | 0.0% | 0.01% | -30.0% |
| Q1 2022 | $55,000 | -9.8% | 348 | -1.1% | 0.01% | 0.0% |
| Q4 2021 | $61,000 | +19.6% | 352 | +3.2% | 0.01% | +11.1% |
| Q3 2021 | $51,000 | +2.0% | 341 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $50,000 | +8.7% | 341 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $46,000 | +4.5% | 341 | 0.0% | 0.01% | +28.6% |
| Q4 2020 | $44,000 | +10.0% | 341 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $40,000 | +11.1% | 341 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $36,000 | +38.5% | 341 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $26,000 | -16.1% | 341 | 0.0% | 0.01% | -33.3% |
| Q4 2019 | $31,000 | +6.9% | 341 | -4.7% | 0.01% | -52.6% |
| Q3 2019 | $29,000 | +3.6% | 358 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $28,000 | +3.7% | 358 | 0.0% | 0.02% | -31.0% |
| Q1 2019 | $27,000 | +22.7% | 358 | 0.0% | 0.03% | +70.6% |
| Q4 2018 | $22,000 | +2100.0% | 358 | +1690.0% | 0.02% | – |
| Q4 2016 | $1,000 | 0.0% | 20 | -9.1% | 0.00% | -100.0% |
| Q2 2013 | $1,000 | – | 22 | – | 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% |