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 | $15,573 | -85.5% | 95,000 | -84.7% | 1.34% | -85.9% |
| Q2 2023 | $107,670 | +96.8% | 619,292 | +70.9% | 9.48% | +178.1% |
| Q1 2023 | $54,717 | -13.6% | 362,340 | -28.8% | 3.41% | +3.4% |
| Q4 2022 | $63,339 | -99.9% | 508,990 | -0.5% | 3.30% | -27.2% |
| Q3 2022 | $60,755,000 | -6.2% | 511,490 | +0.4% | 4.53% | +56.0% |
| Q2 2022 | $64,767,000 | -56.6% | 509,490 | -45.7% | 2.90% | -45.9% |
| Q1 2022 | $149,111,000 | -8.8% | 938,220 | -0.2% | 5.36% | +4.3% |
| Q4 2021 | $163,441,000 | +33.8% | 940,020 | +14.9% | 5.14% | +25.5% |
| Q3 2021 | $122,137,000 | +51.0% | 817,950 | +49.3% | 4.09% | +49.8% |
| Q2 2021 | $80,873,000 | +11.2% | 547,700 | 0.0% | 2.73% | +1.4% |
| Q1 2021 | $72,740,000 | +2.1% | 547,700 | 0.0% | 2.69% | -4.8% |
| Q4 2020 | $71,212,000 | -26.7% | 547,700 | -34.2% | 2.83% | -29.8% |
| Q3 2020 | $97,110,000 | -21.0% | 832,140 | -29.3% | 4.03% | -14.5% |
| Q2 2020 | $122,999,000 | +54.8% | 1,177,140 | +19.1% | 4.72% | +44.1% |
| Q1 2020 | $79,438,000 | +12.0% | 988,400 | +27.8% | 3.27% | +14.8% |
| Q4 2019 | $70,897,000 | +10.5% | 773,400 | -22.9% | 2.85% | -27.8% |
| Q4 2017 | $64,151,000 | – | 1,003,150 | – | 3.95% | – |
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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% |