SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,319 | -5.7% | 2,076 | 0.0% | 0.12% | -1.6% |
| Q2 2023 | $360,933 | +22.6% | 2,076 | +6.5% | 0.12% | +13.9% |
| Q1 2023 | $294,470 | +121081.1% | 1,950 | 0.0% | 0.11% | +16.1% |
| Q4 2022 | $243 | -99.9% | 1,950 | 0.0% | 0.09% | -7.0% |
| Q3 2022 | $232,000 | -6.5% | 1,950 | 0.0% | 0.10% | -2.0% |
| Q2 2022 | $248,000 | -20.0% | 1,950 | 0.0% | 0.10% | -5.6% |
| Q1 2022 | $310,000 | -8.6% | 1,950 | 0.0% | 0.11% | -10.0% |
| Q4 2021 | $339,000 | +16.5% | 1,950 | 0.0% | 0.12% | +3.4% |
| Q3 2021 | $291,000 | +1.0% | 1,950 | 0.0% | 0.12% | -11.5% |
| Q2 2021 | $288,000 | +11.2% | 1,950 | 0.0% | 0.13% | +4.8% |
| Q1 2021 | $259,000 | +2.0% | 1,950 | 0.0% | 0.12% | -19.9% |
| Q4 2020 | $254,000 | +8.1% | 1,950 | -3.3% | 0.16% | -6.0% |
| Q3 2020 | $235,000 | +10.8% | 2,016 | -0.8% | 0.17% | +5.1% |
| Q2 2020 | $212,000 | +30.1% | 2,033 | 0.0% | 0.16% | +13.7% |
| Q1 2020 | $163,000 | -8.9% | 2,033 | +4.3% | 0.14% | +12.1% |
| Q4 2019 | $179,000 | +40.9% | 1,950 | +23.8% | 0.12% | +72.2% |
| Q3 2019 | $127,000 | +3.3% | 1,575 | 0.0% | 0.07% | +4.3% |
| Q2 2019 | $123,000 | +5.1% | 1,575 | 0.0% | 0.07% | +1.5% |
| Q1 2019 | $117,000 | +19.4% | 1,575 | 0.0% | 0.07% | +13.3% |
| Q4 2018 | $98,000 | -15.5% | 1,575 | -27.4% | 0.06% | -26.8% |
| Q1 2017 | $116,000 | – | 2,170 | – | 0.08% | – |
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% |