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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,303,114 | -13.7% | 7,949 | -8.5% | 0.27% | -5.6% |
| Q2 2023 | $1,509,553 | +59.6% | 8,683 | +38.6% | 0.28% | +48.4% |
| Q1 2023 | $946,014 | +50.2% | 6,265 | +23.8% | 0.19% | +125.9% |
| Q4 2022 | $629,738 | +30.9% | 5,061 | +25.1% | 0.08% | -27.4% |
| Q3 2022 | $481,000 | +14.5% | 4,047 | +22.5% | 0.12% | +37.6% |
| Q2 2022 | $420,000 | -29.3% | 3,303 | -11.7% | 0.08% | -19.8% |
| Q1 2022 | $594,000 | -40.5% | 3,739 | -34.8% | 0.11% | -36.1% |
| Q4 2021 | $998,000 | -21.8% | 5,737 | -32.9% | 0.17% | -26.5% |
| Q3 2021 | $1,277,000 | -6.7% | 8,555 | -7.7% | 0.23% | -9.6% |
| Q2 2021 | $1,369,000 | +0.9% | 9,270 | -9.3% | 0.25% | -19.6% |
| Q1 2021 | $1,357,000 | +2.2% | 10,219 | +0.0% | 0.31% | -6.6% |
| Q4 2020 | $1,328,000 | +86.8% | 10,216 | +67.7% | 0.33% | +44.2% |
| Q3 2020 | $711,000 | +25.0% | 6,092 | +11.9% | 0.23% | +6.0% |
| Q2 2020 | $569,000 | +158.6% | 5,445 | +98.9% | 0.22% | +118.0% |
| Q1 2020 | $220,000 | -13.7% | 2,737 | -1.5% | 0.10% | +4.2% |
| Q4 2019 | $255,000 | +15.4% | 2,780 | +1.4% | 0.10% | -3.0% |
| Q3 2019 | $221,000 | -3.5% | 2,742 | -4.7% | 0.10% | 0.0% |
| Q2 2019 | $229,000 | +17.4% | 2,878 | +8.8% | 0.10% | -1.0% |
| Q1 2019 | $195,000 | +22.6% | 2,646 | +3.0% | 0.10% | -4.8% |
| Q4 2018 | $159,000 | -19.3% | 2,568 | -1.8% | 0.10% | -11.0% |
| Q3 2018 | $197,000 | +181.4% | 2,615 | +158.7% | 0.12% | +57.3% |
| Q2 2018 | $70,000 | -68.2% | 1,011 | -70.7% | 0.08% | -54.0% |
| Q1 2018 | $220,000 | -6.8% | 3,449 | -2.6% | 0.16% | -7.9% |
| Q4 2017 | $236,000 | +15.1% | 3,540 | +3.6% | 0.18% | -3.3% |
| Q3 2017 | $205,000 | +14.5% | 3,416 | +5.6% | 0.18% | -1.6% |
| Q2 2017 | $179,000 | +46.7% | 3,235 | +40.2% | 0.19% | +44.2% |
| Q1 2017 | $122,000 | +31.2% | 2,308 | +23.4% | 0.13% | +1.6% |
| Q4 2016 | $93,000 | – | 1,870 | – | 0.13% | – |
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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% |