SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,379,500 | +27.9% | 38,916 | +35.6% | 1.26% | +27.6% |
| Q2 2023 | $4,988,217 | +692.7% | 28,691 | +588.5% | 0.99% | +637.3% |
| Q1 2023 | $629,259 | +71.0% | 4,167 | +40.9% | 0.13% | +67.5% |
| Q4 2022 | $367,969 | -72.6% | 2,957 | -61.7% | 0.08% | -68.4% |
| Q4 2021 | $1,343,000 | +35.7% | 7,726 | +16.5% | 0.25% | +4.5% |
| Q3 2021 | $990,000 | +5.9% | 6,629 | -5.9% | 0.24% | -9.7% |
| Q1 2021 | $935,000 | -57.0% | 7,042 | -76.9% | 0.27% | -75.9% |
| Q3 2018 | $2,176,000 | +5.0% | 30,463 | +2.1% | 1.11% | +6.8% |
| Q2 2018 | $2,073,000 | +556.0% | 29,844 | +403.2% | 1.04% | +390.1% |
| Q1 2017 | $316,000 | – | 5,931 | – | 0.21% | – |
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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% |