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 | $5,521 | -19.9% | 33,685 | -15.1% | 0.29% | -16.6% |
| Q2 2023 | $6,895 | +15.1% | 39,660 | -0.0% | 0.34% | +17.8% |
| Q1 2023 | $5,991 | +24.6% | 39,675 | -2.0% | 0.29% | -2.3% |
| Q4 2022 | $4,808 | -99.9% | 40,483 | 0.0% | 0.30% | 0.0% |
| Q3 2022 | $4,808,000 | -6.6% | 40,483 | 0.0% | 0.30% | +3.5% |
| Q2 2022 | $5,146,000 | -20.0% | 40,483 | 0.0% | 0.29% | -12.4% |
| Q1 2022 | $6,433,000 | -8.4% | 40,483 | +0.2% | 0.33% | -4.6% |
| Q4 2021 | $7,024,000 | +16.9% | 40,398 | +0.3% | 0.35% | -1.1% |
| Q3 2021 | $6,011,000 | +1.1% | 40,258 | 0.0% | 0.35% | -7.9% |
| Q2 2021 | $5,944,000 | +10.7% | 40,258 | -0.5% | 0.38% | +1.9% |
| Q1 2021 | $5,371,000 | +2.1% | 40,444 | 0.0% | 0.37% | -4.6% |
| Q4 2020 | $5,258,000 | +9.7% | 40,444 | -1.5% | 0.39% | -4.6% |
| Q3 2020 | $4,791,000 | +11.7% | 41,056 | 0.0% | 0.41% | +8.2% |
| Q2 2020 | $4,289,000 | +30.0% | 41,056 | 0.0% | 0.38% | +7.7% |
| Q1 2020 | $3,299,000 | – | 41,056 | – | 0.35% | – |
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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% |