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 2023 | $5,228,219 | -5.8% | 31,893 | -0.1% | 3.60% | -1.7% |
| Q2 2023 | $5,550,828 | +13.9% | 31,927 | -1.1% | 3.66% | +8.4% |
| Q1 2023 | $4,873,395 | +17.4% | 32,272 | -3.3% | 3.38% | +12.6% |
| Q4 2022 | $4,152,812 | -1.4% | 33,372 | -5.9% | 3.00% | -10.5% |
| Q3 2022 | $4,211,000 | -9.7% | 35,449 | -3.4% | 3.35% | -4.2% |
| Q2 2022 | $4,664,000 | -22.1% | 36,689 | -2.6% | 3.50% | -11.4% |
| Q1 2022 | $5,987,000 | -9.8% | 37,673 | -1.3% | 3.94% | -6.9% |
| Q4 2021 | $6,634,000 | +13.6% | 38,157 | -2.4% | 4.24% | +1.9% |
| Q3 2021 | $5,840,000 | -0.5% | 39,112 | -1.6% | 4.16% | +3.8% |
| Q2 2021 | $5,872,000 | – | 39,766 | – | 4.00% | – |
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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% |