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 | $2,260,131 | -4.5% | 13,787 | +1.3% | 0.04% | +17.1% |
| Q2 2023 | $2,366,892 | +99016.1% | 13,614 | -13.9% | 0.04% | -14.6% |
| Q1 2023 | $2,388 | +29.6% | 15,813 | +6.8% | 0.04% | +13.9% |
| Q4 2022 | $1,842 | -99.9% | 14,804 | +16.0% | 0.04% | +2.9% |
| Q3 2022 | $1,516,000 | -6.6% | 12,764 | 0.0% | 0.04% | -2.8% |
| Q2 2022 | $1,623,000 | -20.0% | 12,764 | 0.0% | 0.04% | -7.7% |
| Q1 2022 | $2,029,000 | -20.6% | 12,764 | -35.0% | 0.04% | -35.0% |
| Q4 2021 | $2,555,000 | +6.1% | 19,650 | +21.8% | 0.06% | +25.0% |
| Q3 2021 | $2,409,000 | -15.5% | 16,131 | -16.5% | 0.05% | -14.3% |
| Q2 2021 | $2,852,000 | +34.8% | 19,318 | +21.2% | 0.06% | +14.3% |
| Q1 2021 | $2,116,000 | -17.2% | 15,933 | -18.9% | 0.05% | -21.0% |
| Q4 2020 | $2,555,000 | +11.4% | 19,650 | 0.0% | 0.06% | -3.1% |
| Q3 2020 | $2,293,000 | +11.7% | 19,650 | 0.0% | 0.06% | +1.6% |
| Q2 2020 | $2,053,000 | +30.0% | 19,650 | 0.0% | 0.06% | +10.5% |
| Q1 2020 | $1,579,000 | -11.5% | 19,650 | +0.9% | 0.06% | +9.6% |
| Q4 2019 | $1,785,000 | +28.3% | 19,475 | +12.7% | 0.05% | +18.2% |
| Q3 2019 | $1,391,000 | +158.1% | 17,275 | +104.9% | 0.04% | +91.3% |
| Q4 2017 | $539,000 | -12.5% | 8,430 | -19.2% | 0.02% | -25.8% |
| Q3 2017 | $616,000 | +7.9% | 10,430 | 0.0% | 0.03% | +3.3% |
| Q2 2017 | $571,000 | +2.3% | 10,430 | -0.4% | 0.03% | -3.2% |
| Q1 2017 | $558,000 | – | 10,473 | – | 0.03% | – |
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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% |