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 | $1,999,946 | -81.1% | 12,200 | -79.9% | 0.01% | -84.8% |
| Q2 2023 | $10,571,036 | -36.3% | 60,802 | -44.7% | 0.03% | -44.1% |
| Q1 2023 | $16,592,677 | +1981.9% | 109,878 | +1537.0% | 0.06% | +1375.0% |
| Q3 2022 | $797,000 | -12.5% | 6,712 | -6.3% | 0.00% | 0.0% |
| Q2 2022 | $911,000 | -63.2% | 7,166 | -54.0% | 0.00% | -50.0% |
| Q1 2022 | $2,476,000 | +2.1% | 15,573 | +11.6% | 0.01% | 0.0% |
| Q4 2021 | $2,425,000 | -17.7% | 13,950 | -29.3% | 0.01% | -20.0% |
| Q3 2021 | $2,946,000 | -66.8% | 19,729 | -67.2% | 0.01% | -67.7% |
| Q2 2021 | $8,871,000 | +121.9% | 60,078 | +99.6% | 0.03% | +72.2% |
| Q1 2021 | $3,997,000 | +459.0% | 30,098 | +446.9% | 0.02% | +500.0% |
| Q4 2020 | $715,000 | -50.0% | 5,503 | -55.1% | 0.00% | -50.0% |
| Q3 2020 | $1,429,000 | +9.3% | 12,245 | -2.2% | 0.01% | -14.3% |
| Q2 2020 | $1,308,000 | -68.8% | 12,515 | -76.0% | 0.01% | -74.1% |
| Q1 2020 | $4,187,000 | -10.8% | 52,100 | +1.8% | 0.03% | +80.0% |
| Q4 2019 | $4,693,000 | -11.2% | 51,201 | -21.9% | 0.02% | -25.0% |
| Q3 2019 | $5,283,000 | -24.7% | 65,600 | -27.0% | 0.02% | -20.0% |
| Q2 2019 | $7,014,000 | -22.4% | 89,867 | -26.4% | 0.02% | -26.5% |
| Q1 2019 | $9,039,000 | -26.5% | 122,148 | -38.5% | 0.03% | -38.2% |
| Q4 2018 | $12,303,000 | -30.4% | 198,500 | -15.4% | 0.06% | -15.4% |
| Q3 2018 | $17,672,000 | -4.7% | 234,600 | -12.1% | 0.06% | -14.5% |
| Q2 2018 | $18,548,000 | +30.1% | 267,000 | +22.5% | 0.08% | +16.9% |
| Q1 2018 | $14,262,000 | – | 218,000 | – | 0.06% | – |
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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% |