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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $115,000 | -17.3% | 721 | -9.5% | 0.01% | -16.7% |
| Q4 2021 | $139,000 | +16.8% | 797 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $119,000 | -47.6% | 797 | -48.1% | 0.01% | -47.8% |
| Q2 2021 | $227,000 | +11.3% | 1,536 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $204,000 | +112.5% | 1,536 | +107.8% | 0.02% | +91.7% |
| Q4 2020 | $96,000 | +11.6% | 739 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $86,000 | +56.4% | 739 | +23.0% | 0.01% | +50.0% |
| Q4 2019 | $55,000 | -69.4% | 601 | -73.0% | 0.01% | -69.2% |
| Q3 2019 | $180,000 | -55.9% | 2,229 | -57.4% | 0.03% | -56.7% |
| Q2 2019 | $408,000 | +147.3% | 5,229 | +134.6% | 0.06% | +122.2% |
| Q1 2019 | $165,000 | +9.3% | 2,229 | -8.8% | 0.03% | -75.5% |
| Q4 2018 | $151,000 | – | 2,444 | – | 0.11% | – |
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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% |