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 | $80,944,425 | +5.0% | 493,774 | +11.3% | 4.17% | +5.3% |
| Q2 2023 | $77,110,444 | +23.8% | 443,520 | +7.5% | 3.96% | +0.1% |
| Q1 2023 | $62,292,099 | +25.0% | 412,503 | +3.0% | 3.96% | +12.1% |
| Q4 2022 | $49,820,586 | +11.8% | 400,358 | +6.7% | 3.53% | +4.0% |
| Q3 2022 | $44,562,000 | +10.3% | 375,167 | +18.0% | 3.39% | +11.7% |
| Q2 2022 | $40,416,000 | -13.6% | 317,939 | +8.0% | 3.04% | +0.5% |
| Q1 2022 | $46,798,000 | -21.9% | 294,456 | -14.5% | 3.02% | -13.4% |
| Q4 2021 | $59,891,000 | +22.3% | 344,457 | +5.1% | 3.49% | +3.3% |
| Q3 2021 | $48,953,000 | +11.6% | 327,837 | +10.4% | 3.38% | -5.9% |
| Q2 2021 | $43,866,000 | +15.3% | 297,072 | +3.7% | 3.59% | -6.3% |
| Q1 2021 | $38,061,000 | +14.8% | 286,585 | +12.4% | 3.84% | -43.4% |
| Q4 2020 | $33,165,000 | +7.7% | 255,074 | -2.5% | 6.78% | +2.4% |
| Q3 2020 | $30,806,000 | +11.6% | 261,597 | +7.9% | 6.62% | +8.2% |
| Q2 2020 | $27,615,000 | -99.8% | 242,432 | +42.6% | 6.11% | +47.8% |
| Q1 2020 | $14,757,251,000 | +2492.3% | 170,034 | +2753.4% | 4.14% | +2898.6% |
| Q4 2019 | $569,263,000 | +257.6% | 5,959 | +199.1% | 0.14% | +193.6% |
| Q3 2019 | $159,181,000 | -56.1% | 1,992 | -58.3% | 0.05% | -64.1% |
| Q1 2019 | $362,993,000 | +108256.1% | 4,780 | -3.0% | 0.13% | -17.1% |
| Q4 2018 | $335,000 | – | 4,930 | – | 0.16% | – |
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% |