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 | $9,670,316 | +5.3% | 58,991 | +11.7% | 1.56% | +13.8% |
| Q2 2023 | $9,181,827 | +26.8% | 52,812 | +10.2% | 1.37% | +24.8% |
| Q1 2023 | $7,239,500 | +117788.0% | 47,941 | -2.8% | 1.10% | +10.4% |
| Q4 2022 | $6,141 | -99.9% | 49,347 | +0.9% | 1.00% | -21.7% |
| Q3 2022 | $5,809,000 | -6.1% | 48,909 | +0.5% | 1.27% | -4.7% |
| Q2 2022 | $6,185,000 | -27.5% | 48,657 | -9.3% | 1.33% | -19.8% |
| Q1 2022 | $8,527,000 | -3.4% | 53,655 | +5.6% | 1.66% | -19.2% |
| Q4 2021 | $8,830,000 | +14.7% | 50,787 | -1.4% | 2.06% | +4.5% |
| Q3 2021 | $7,695,000 | -7.2% | 51,532 | -8.3% | 1.97% | -66.1% |
| Q2 2021 | $8,294,000 | -17.5% | 56,168 | -25.8% | 5.82% | -19.7% |
| Q1 2021 | $10,052,000 | +28.3% | 75,687 | +25.6% | 7.25% | +17.0% |
| Q4 2020 | $7,835,000 | +12.8% | 60,260 | +1.3% | 6.19% | +6.0% |
| Q3 2020 | $6,944,000 | +18.8% | 59,506 | +6.3% | 5.84% | +5.1% |
| Q2 2020 | $5,847,000 | +3.5% | 55,962 | -20.4% | 5.56% | -10.7% |
| Q1 2020 | $5,648,000 | -8.3% | 70,273 | +4.6% | 6.23% | +15.1% |
| Q4 2019 | $6,156,000 | +22.4% | 67,156 | +7.5% | 5.41% | +13.9% |
| Q3 2019 | $5,031,000 | +81.1% | 62,479 | +75.5% | 4.75% | +85.7% |
| Q2 2019 | $2,778,000 | +1107.8% | 35,592 | +1046.6% | 2.56% | +1809.0% |
| Q1 2019 | $230,000 | +91.7% | 3,104 | +60.2% | 0.13% | +100.0% |
| Q4 2018 | $120,000 | -4.0% | 1,937 | +16.6% | 0.07% | +19.6% |
| Q3 2018 | $125,000 | +8.7% | 1,661 | 0.0% | 0.06% | +5.7% |
| Q2 2018 | $115,000 | -23.8% | 1,661 | -28.3% | 0.05% | -5.4% |
| Q1 2018 | $151,000 | +2.0% | 2,315 | 0.0% | 0.06% | -8.2% |
| Q4 2017 | $148,000 | +8.0% | 2,315 | 0.0% | 0.06% | -18.7% |
| Q3 2017 | $137,000 | +7.9% | 2,315 | 0.0% | 0.08% | +27.1% |
| Q2 2017 | $127,000 | +3.3% | 2,315 | 0.0% | 0.06% | +5.4% |
| Q1 2017 | $123,000 | +9.8% | 2,315 | 0.0% | 0.06% | -1.8% |
| Q4 2016 | $112,000 | +0.9% | 2,315 | 0.0% | 0.06% | +16.3% |
| Q3 2016 | $111,000 | +11.0% | 2,315 | 0.0% | 0.05% | +28.9% |
| Q2 2016 | $100,000 | +49.3% | 2,315 | +52.8% | 0.04% | +22.6% |
| Q1 2016 | $67,000 | -99.9% | 1,515 | -28.2% | 0.03% | -26.2% |
| Q4 2015 | $90,371,000 | +96039.4% | 2,110 | -11.2% | 0.04% | -20.8% |
| Q3 2015 | $94,000 | +88.0% | 2,376 | +96.4% | 0.05% | +71.0% |
| Q2 2015 | $50,000 | – | 1,210 | – | 0.03% | – |
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% |