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 | $704,590 | -13.8% | 4,298 | -8.6% | 0.08% | -12.1% |
| Q2 2023 | $817,541 | +15.2% | 4,702 | +0.1% | 0.09% | +8.3% |
| Q1 2023 | $709,605 | +74.3% | 4,699 | +43.7% | 0.08% | +64.7% |
| Q4 2022 | $407,023 | +8.3% | 3,271 | +3.3% | 0.05% | 0.0% |
| Q3 2022 | $376,000 | -54.5% | 3,167 | -51.3% | 0.05% | -53.6% |
| Q2 2022 | $827,000 | -11.6% | 6,503 | +10.6% | 0.11% | -1.8% |
| Q1 2022 | $935,000 | +130.3% | 5,882 | +152.0% | 0.11% | +133.3% |
| Q4 2021 | $406,000 | +12.8% | 2,334 | -3.2% | 0.05% | +4.3% |
| Q3 2021 | $360,000 | +6.5% | 2,412 | +5.3% | 0.05% | +2.2% |
| Q2 2021 | $338,000 | +69.0% | 2,291 | +51.8% | 0.04% | +50.0% |
| Q1 2021 | $200,000 | -1.5% | 1,509 | -3.5% | 0.03% | -6.2% |
| Q4 2020 | $203,000 | +8.0% | 1,563 | -3.0% | 0.03% | -3.0% |
| Q3 2020 | $188,000 | +8.7% | 1,611 | -3.0% | 0.03% | +3.1% |
| Q2 2020 | $173,000 | -16.0% | 1,660 | -35.1% | 0.03% | -27.3% |
| Q1 2020 | $206,000 | +28.8% | 2,558 | +47.0% | 0.04% | +51.7% |
| Q4 2019 | $160,000 | +15.9% | 1,740 | +1.9% | 0.03% | +7.4% |
| Q3 2019 | $138,000 | +1.5% | 1,708 | -2.2% | 0.03% | -3.6% |
| Q2 2019 | $136,000 | +7.9% | 1,746 | +2.4% | 0.03% | -12.5% |
| Q1 2019 | $126,000 | +20.0% | 1,705 | +0.3% | 0.03% | +10.3% |
| Q4 2018 | $105,000 | -31.8% | 1,700 | -17.0% | 0.03% | -29.3% |
| Q3 2018 | $154,000 | +30.5% | 2,048 | +20.8% | 0.04% | +20.6% |
| Q2 2018 | $118,000 | +68.6% | 1,695 | +53.7% | 0.03% | +61.9% |
| Q1 2018 | $70,000 | +400.0% | 1,103 | +408.3% | 0.02% | +320.0% |
| Q4 2017 | $14,000 | +7.7% | 217 | +0.5% | 0.01% | +25.0% |
| Q3 2017 | $13,000 | – | 216 | – | 0.00% | – |
Download | ||||||
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% |