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 | $770 | -87.9% | 4,700 | -87.1% | 0.54% | -86.7% |
| Q2 2023 | $6,346 | -5.6% | 36,500 | -18.0% | 4.08% | -6.1% |
| Q1 2023 | $6,720 | +89.5% | 44,500 | +56.1% | 4.35% | +75.5% |
| Q4 2022 | $3,547 | -99.9% | 28,500 | +21.3% | 2.48% | +14.9% |
| Q3 2022 | $2,791,000 | -43.0% | 23,500 | -39.0% | 2.16% | -23.8% |
| Q2 2022 | $4,894,000 | -99.9% | 38,500 | -36.4% | 2.83% | -34.7% |
| Q1 2022 | $9,615,265,000 | +90558.7% | 60,500 | -0.8% | 4.33% | -4.2% |
| Q4 2021 | $10,606,000 | -21.9% | 61,000 | -33.0% | 4.52% | -21.2% |
| Q3 2021 | $13,588,000 | +3.4% | 91,000 | +2.2% | 5.74% | +1.1% |
| Q2 2021 | $13,142,000 | +119.9% | 89,000 | +97.8% | 5.68% | +115.1% |
| Q1 2021 | $5,976,000 | +129.8% | 45,000 | +125.0% | 2.64% | +127.2% |
| Q4 2020 | $2,600,000 | -55.4% | 20,000 | -60.0% | 1.16% | -59.4% |
| Q3 2020 | $5,835,000 | -34.3% | 50,000 | -41.2% | 2.86% | -40.0% |
| Q2 2020 | $8,881,000 | +57.9% | 85,000 | +21.4% | 4.77% | +13.6% |
| Q1 2020 | $5,625,000 | -23.3% | 70,000 | -12.5% | 4.20% | +42.6% |
| Q4 2019 | $7,333,000 | -21.1% | 80,000 | -46.7% | 2.95% | -37.1% |
| Q4 2018 | $9,297,000 | – | 150,000 | – | 4.68% | – |
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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% |