SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $227,214,174 | +17.0% | 1,386,394 | +23.9% | 0.34% | -3.7% |
| Q2 2023 | $194,250,919 | +35.0% | 1,118,692 | +17.2% | 0.35% | +28.8% |
| Q1 2023 | $143,915,500 | +45.5% | 954,683 | +20.2% | 0.27% | +35.5% |
| Q4 2022 | $98,895,552 | +10.8% | 794,457 | +5.7% | 0.20% | -2.0% |
| Q3 2022 | $89,286,000 | +0.2% | 751,480 | +7.3% | 0.20% | +4.1% |
| Q2 2022 | $89,084,000 | -38.1% | 700,530 | -25.8% | 0.20% | -29.7% |
| Q1 2022 | $143,983,000 | -21.3% | 944,334 | -10.2% | 0.28% | -19.4% |
| Q4 2021 | $182,883,000 | +14.1% | 1,051,208 | -2.0% | 0.35% | +3.6% |
| Q3 2021 | $160,304,000 | +6.9% | 1,072,759 | +5.7% | 0.33% | +2.8% |
| Q2 2021 | $149,938,000 | +24.0% | 1,015,038 | +11.6% | 0.32% | +11.7% |
| Q1 2021 | $120,878,000 | -17.7% | 909,196 | -19.5% | 0.29% | -25.8% |
| Q4 2020 | $146,956,000 | +25.0% | 1,130,126 | +10.3% | 0.39% | +11.4% |
| Q3 2020 | $117,599,000 | -5.6% | 1,024,452 | -14.1% | 0.35% | -15.8% |
| Q2 2020 | $124,604,000 | +91.0% | 1,192,327 | +12.0% | 0.42% | +56.6% |
| Q1 2020 | $65,222,000 | – | 1,064,958 | – | 0.27% | – |
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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% |