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 | $3,295,977 | -2.7% | 20,106 | +3.2% | 0.18% | +0.6% |
| Q2 2023 | $3,388,705 | +13.2% | 19,491 | -1.6% | 0.18% | +7.2% |
| Q1 2023 | $2,992,369 | +25.3% | 19,816 | +3.3% | 0.17% | +21.0% |
| Q4 2022 | $2,388,128 | +4.7% | 19,191 | 0.0% | 0.14% | -16.4% |
| Q3 2022 | $2,280,000 | -7.5% | 19,191 | -1.0% | 0.16% | -3.5% |
| Q2 2022 | $2,465,000 | -15.6% | 19,392 | +5.6% | 0.17% | +5.6% |
| Q1 2022 | $2,920,000 | -58.3% | 18,371 | -54.3% | 0.16% | -57.8% |
| Q4 2021 | $6,995,000 | -99.9% | 40,231 | 0.0% | 0.38% | +4.3% |
| Q3 2021 | $6,007,293,000 | +1.1% | 40,231 | -0.0% | 0.37% | +0.5% |
| Q2 2021 | $5,941,691,000 | -20.2% | 40,239 | -28.2% | 0.37% | -18.5% |
| Q1 2021 | $7,442,141,000 | +102043.0% | 56,036 | 0.0% | 0.45% | -1.3% |
| Q4 2020 | $7,286,000 | -37.6% | 56,036 | +55936.0% | 0.46% | +22650.0% |
| Q3 2020 | $11,670,000 | -49.3% | 100 | -98.0% | 0.00% | -33.3% |
| Q2 2020 | $23,010,000 | -4.6% | 4,964 | +1554.7% | 0.00% | -25.0% |
| Q1 2020 | $24,111,000 | -12.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $27,501,000 | +114487.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | -99.9% | 300 | -3.5% | 0.00% | 0.0% |
| Q2 2019 | $24,270,000 | +5.5% | 311 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $23,014,000 | +121026.3% | 311 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $19,000 | – | 311 | – | 0.00% | – |
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% |