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 | $50,000,653 | +2725.1% | 305,012 | +2896.2% | 0.16% | +763.2% |
| Q2 2023 | $1,769,879 | -33.2% | 10,180 | -42.0% | 0.02% | -38.7% |
| Q1 2023 | $2,649,618 | +24.5% | 17,546 | +10.5% | 0.03% | +14.8% |
| Q4 2022 | $2,128,298 | +11.2% | 15,872 | +0.1% | 0.03% | 0.0% |
| Q3 2022 | $1,914,000 | -0.1% | 15,851 | +10.0% | 0.03% | 0.0% |
| Q2 2022 | $1,915,000 | -11.5% | 14,409 | +7.5% | 0.03% | -6.9% |
| Q1 2022 | $2,164,000 | +1.9% | 13,399 | +1.3% | 0.03% | -3.3% |
| Q4 2021 | $2,124,000 | +3.5% | 13,222 | +2.7% | 0.03% | 0.0% |
| Q3 2021 | $2,053,000 | +37.0% | 12,880 | +30.5% | 0.03% | +25.0% |
| Q2 2021 | $1,498,000 | +10.5% | 9,869 | +0.2% | 0.02% | -4.0% |
| Q1 2021 | $1,356,000 | +201.3% | 9,847 | +178.9% | 0.02% | +150.0% |
| Q4 2020 | $450,000 | – | 3,531 | – | 0.01% | – |
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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% |