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 | $773,670 | +149.2% | 4,720 | +164.4% | 0.06% | +171.4% |
| Q2 2023 | $310,401 | +48.5% | 1,785 | +35.7% | 0.02% | +31.2% |
| Q1 2022 | $209,000 | -7.1% | 1,315 | +1.5% | 0.02% | -5.9% |
| Q4 2021 | $225,000 | +12.5% | 1,296 | -43.6% | 0.02% | +6.2% |
| Q3 2021 | $200,000 | -36.1% | 2,296 | -2.6% | 0.02% | -44.8% |
| Q1 2021 | $313,000 | -40.6% | 2,357 | -41.8% | 0.03% | -47.3% |
| Q4 2020 | $527,000 | +12.8% | 4,052 | +1.3% | 0.06% | -11.3% |
| Q3 2020 | $467,000 | +24.9% | 3,999 | +11.8% | 0.06% | -6.1% |
| Q2 2020 | $374,000 | +19.5% | 3,578 | -8.0% | 0.07% | +10.0% |
| Q1 2020 | $313,000 | -7.1% | 3,891 | +5.8% | 0.06% | +11.1% |
| Q4 2019 | $337,000 | +15.4% | 3,676 | +1.4% | 0.05% | +14.9% |
| Q3 2019 | $292,000 | +28.6% | 3,625 | -31.6% | 0.05% | -81.6% |
| Q4 2015 | $227,000 | – | 5,300 | – | 0.26% | – |
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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% |