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 | $2,732,877 | +306.7% | 16,671 | +331.3% | 0.07% | +362.5% |
| Q2 2023 | $671,969 | -52.3% | 3,865 | -58.6% | 0.02% | -57.9% |
| Q1 2023 | $1,408,481 | -69.5% | 9,327 | -74.9% | 0.04% | -73.2% |
| Q4 2022 | $4,624,813 | -29.0% | 37,165 | -32.3% | 0.14% | -9.6% |
| Q3 2022 | $6,516,000 | +1783.2% | 54,857 | +1913.8% | 0.16% | +1644.4% |
| Q2 2022 | $346,000 | -18.2% | 2,724 | +2.3% | 0.01% | -18.2% |
| Q1 2022 | $423,000 | +65.9% | 2,663 | +81.5% | 0.01% | +37.5% |
| Q4 2021 | $255,000 | -99.8% | 1,467 | -99.8% | 0.01% | -99.7% |
| Q3 2021 | $104,634,000 | +53284.7% | 700,734 | +52626.4% | 2.70% | +44866.7% |
| Q2 2021 | $196,000 | +37.1% | 1,329 | +23.2% | 0.01% | +20.0% |
| Q1 2021 | $143,000 | +17.2% | 1,079 | +14.4% | 0.01% | -16.7% |
| Q4 2020 | $122,000 | +306.7% | 943 | +264.1% | 0.01% | +200.0% |
| Q3 2020 | $30,000 | +11.1% | 259 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $27,000 | +12.5% | 259 | -16.7% | 0.00% | 0.0% |
| Q1 2020 | $24,000 | +4.3% | 311 | +20.1% | 0.00% | 0.0% |
| Q4 2019 | $23,000 | – | 259 | – | 0.00% | – |
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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% |