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 | $884 | -6.0% | 5,394 | -0.3% | 0.27% | +1.1% |
| Q2 2023 | $940 | +11.0% | 5,408 | -3.5% | 0.27% | +8.5% |
| Q1 2023 | $847 | +16.3% | 5,607 | -4.2% | 0.25% | +11.8% |
| Q4 2022 | $728 | -99.9% | 5,850 | +3.4% | 0.22% | +0.5% |
| Q3 2022 | $673,000 | -6.5% | 5,658 | 0.0% | 0.22% | +2.3% |
| Q2 2022 | $720,000 | +462.5% | 5,658 | +603.7% | 0.22% | +532.4% |
| Q1 2022 | $128,000 | -8.6% | 804 | 0.0% | 0.03% | -5.6% |
| Q4 2021 | $140,000 | +15.7% | 804 | 0.0% | 0.04% | +5.9% |
| Q3 2021 | $121,000 | +1.7% | 804 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $119,000 | +643.8% | 804 | +575.6% | 0.03% | +466.7% |
| Q1 2021 | $16,000 | 0.0% | 119 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $16,000 | +14.3% | 119 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $14,000 | +16.7% | 119 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $12,000 | +200.0% | 119 | +147.9% | 0.01% | +200.0% |
| Q1 2020 | $4,000 | – | 48 | – | 0.00% | – |
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% |