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 | $863,911 | -30.9% | 5,270 | -26.7% | 0.28% | -30.5% |
| Q2 2023 | $1,250,227 | +15.1% | 7,191 | 0.0% | 0.41% | +11.5% |
| Q1 2023 | $1,085,913 | +53.3% | 7,191 | +26.4% | 0.36% | +41.6% |
| Q4 2022 | $708,188 | -3.1% | 5,691 | -7.6% | 0.26% | -11.4% |
| Q3 2022 | $731,000 | -19.8% | 6,156 | -14.2% | 0.29% | -18.1% |
| Q2 2022 | $912,000 | -25.3% | 7,171 | -6.7% | 0.35% | -8.5% |
| Q1 2022 | $1,221,000 | -8.6% | 7,684 | 0.0% | 0.39% | -7.2% |
| Q4 2021 | $1,336,000 | +20.5% | 7,684 | +3.4% | 0.42% | +4.5% |
| Q3 2021 | $1,109,000 | +35.9% | 7,433 | +34.5% | 0.40% | +36.2% |
| Q2 2021 | $816,000 | +11.2% | 5,527 | 0.0% | 0.29% | +0.3% |
| Q1 2021 | $734,000 | +1.2% | 5,527 | -0.9% | 0.29% | -3.3% |
| Q4 2020 | $725,000 | +12.4% | 5,577 | +0.9% | 0.30% | -0.3% |
| Q3 2020 | $645,000 | +9.3% | 5,527 | -2.1% | 0.30% | -4.7% |
| Q2 2020 | $590,000 | +32.9% | 5,647 | +2.2% | 0.32% | +2.9% |
| Q1 2020 | $444,000 | +127.7% | 5,527 | +160.5% | 0.31% | +164.1% |
| Q4 2019 | $195,000 | -59.1% | 2,122 | -64.2% | 0.12% | -60.1% |
| Q3 2019 | $477,000 | +4.1% | 5,922 | +0.9% | 0.29% | +6.2% |
| Q2 2019 | $458,000 | +5.5% | 5,867 | 0.0% | 0.28% | -4.2% |
| Q1 2019 | $434,000 | +19.2% | 5,867 | 0.0% | 0.29% | +5.5% |
| Q4 2018 | $364,000 | -25.3% | 5,867 | -9.3% | 0.27% | -11.4% |
| Q3 2018 | $487,000 | +1.9% | 6,467 | -6.1% | 0.31% | -7.2% |
| Q2 2018 | $478,000 | -4.6% | 6,886 | -12.2% | 0.33% | -9.0% |
| Q1 2018 | $501,000 | -28.1% | 7,840 | -28.1% | 0.36% | -31.4% |
| Q4 2017 | $697,000 | – | 10,904 | – | 0.53% | – |
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% |