SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $523,000 | -70.1% | 4,405 | -68.0% | 0.05% | -68.6% |
| Q2 2022 | $1,752,000 | +146.1% | 13,785 | +207.9% | 0.16% | +205.9% |
| Q1 2022 | $712,000 | -5.8% | 4,477 | -11.5% | 0.05% | -15.0% |
| Q4 2021 | $756,000 | 0.0% | 5,060 | 0.0% | 0.06% | -13.0% |
| Q3 2021 | $756,000 | -0.8% | 5,060 | -1.9% | 0.07% | +21.1% |
| Q2 2021 | $762,000 | +11.2% | 5,160 | 0.0% | 0.06% | -3.4% |
| Q1 2021 | $685,000 | +1.5% | 5,160 | -0.7% | 0.06% | -3.3% |
| Q4 2020 | $675,000 | +35.8% | 5,194 | +22.0% | 0.06% | +17.3% |
| Q3 2020 | $497,000 | +40.8% | 4,257 | +25.9% | 0.05% | +30.0% |
| Q2 2020 | $353,000 | – | 3,381 | – | 0.04% | – |
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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% |