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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $28,282 | +15.8% | 146,935 | -1.4% | 1.53% | +15.4% |
| Q3 2023 | $24,424 | -8.0% | 148,989 | -2.5% | 1.32% | -5.9% |
| Q2 2023 | $26,560 | -99.5% | 152,764 | +293.2% | 1.41% | +280.3% |
| Q1 2021 | $5,159,000 | -37.0% | 38,847 | -38.3% | 0.37% | -41.7% |
| Q4 2020 | $8,188,000 | +30.6% | 62,951 | +17.2% | 0.64% | +18.9% |
| Q3 2020 | $6,271,000 | +17.9% | 53,720 | +5.5% | 0.53% | -19.7% |
| Q2 2020 | $5,320,000 | +60.8% | 50,910 | +23.7% | 0.66% | -9.4% |
| Q1 2020 | $3,308,000 | +7.3% | 41,162 | +7.5% | 0.73% | +15.4% |
| Q4 2019 | $3,084,000 | 0.0% | 38,299 | 0.0% | 0.64% | -0.2% |
| Q3 2019 | $3,084,000 | +125.6% | 38,299 | +118.7% | 0.64% | +128.3% |
| Q2 2019 | $1,367,000 | -41.2% | 17,514 | -53.3% | 0.28% | -23.4% |
| Q4 2018 | $2,324,000 | +271.2% | 37,510 | +351.2% | 0.36% | +46.8% |
| Q3 2018 | $626,000 | – | 8,313 | – | 0.25% | – |
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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% |