SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $872,791 | -1.8% | 5,324 | +4.2% | 0.28% | +4.0% |
| Q2 2023 | $888,594 | +15.2% | 5,111 | +0.0% | 0.27% | +17.6% |
| Q1 2023 | $771,632 | -9.6% | 5,110 | -24.5% | 0.23% | +9.9% |
| Q4 2022 | $853,562 | +1.7% | 6,765 | -2.7% | 0.21% | -6.6% |
| Q3 2022 | $839,000 | -0.5% | 6,951 | +4.8% | 0.23% | +3.7% |
| Q2 2022 | $843,000 | +10.3% | 6,633 | +18.0% | 0.22% | +10.1% |
| Q1 2022 | $764,000 | -25.1% | 5,620 | -4.2% | 0.20% | -15.7% |
| Q4 2021 | $1,020,000 | +21.6% | 5,866 | +4.5% | 0.24% | +29.7% |
| Q3 2021 | $839,000 | -16.2% | 5,616 | -13.0% | 0.18% | -9.5% |
| Q2 2021 | $1,001,000 | +14.5% | 6,457 | +0.5% | 0.20% | +16.2% |
| Q1 2021 | $874,000 | -0.5% | 6,427 | -4.8% | 0.17% | -8.0% |
| Q4 2020 | $878,000 | +9.5% | 6,750 | +2.0% | 0.19% | +5.6% |
| Q3 2020 | $802,000 | +5.7% | 6,619 | -0.7% | 0.18% | +12.7% |
| Q2 2020 | $759,000 | +110.2% | 6,667 | +48.6% | 0.16% | +95.1% |
| Q1 2020 | $361,000 | -10.2% | 4,487 | +2.3% | 0.08% | -16.5% |
| Q4 2019 | $402,000 | +7.8% | 4,386 | -5.2% | 0.10% | +10.2% |
| Q3 2019 | $373,000 | -44.2% | 4,628 | -46.0% | 0.09% | -49.4% |
| Q2 2019 | $668,000 | +136.9% | 8,565 | +124.5% | 0.17% | +123.1% |
| Q1 2019 | $282,000 | – | 3,815 | – | 0.08% | – |
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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% |