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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $69,485 | +17.4% | 361 | 0.0% | 0.05% | +11.1% |
| Q3 2023 | $59,179 | -36.6% | 361 | -32.8% | 0.04% | -33.8% |
| Q2 2023 | $93,363 | +222192.9% | 537 | +91.8% | 0.07% | +112.5% |
| Q1 2023 | $42 | +20.0% | 280 | 0.0% | 0.03% | +23.1% |
| Q4 2022 | $35 | -99.9% | 280 | 0.0% | 0.03% | -3.7% |
| Q3 2022 | $33,000 | -8.3% | 280 | 0.0% | 0.03% | -3.6% |
| Q2 2022 | $36,000 | -26.5% | 280 | 0.0% | 0.03% | -9.7% |
| Q1 2022 | $49,000 | 0.0% | 280 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $49,000 | +16.7% | 280 | 0.0% | 0.03% | +6.9% |
| Q3 2021 | $42,000 | +2.4% | 280 | 0.0% | 0.03% | +7.4% |
| Q2 2021 | $41,000 | +10.8% | 280 | 0.0% | 0.03% | +3.8% |
| Q1 2021 | $37,000 | +2.8% | 280 | 0.0% | 0.03% | +4.0% |
| Q4 2020 | $36,000 | 0.0% | 280 | -37.8% | 0.02% | -32.4% |
| Q1 2020 | $36,000 | -12.2% | 450 | 0.0% | 0.04% | +19.4% |
| Q4 2019 | $41,000 | +13.9% | 450 | 0.0% | 0.03% | +6.9% |
| Q3 2019 | $36,000 | +2.9% | 450 | 0.0% | 0.03% | -6.5% |
| Q2 2019 | $35,000 | +6.1% | 450 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $33,000 | 0.0% | 450 | -14.8% | 0.03% | -11.4% |
| Q4 2018 | $33,000 | -17.5% | 528 | 0.0% | 0.04% | +6.1% |
| Q3 2018 | $40,000 | +8.1% | 528 | 0.0% | 0.03% | +3.1% |
| Q2 2018 | $37,000 | +5.7% | 528 | 0.0% | 0.03% | +10.3% |
| Q1 2018 | $35,000 | +2.9% | 528 | +0.2% | 0.03% | +3.6% |
| Q4 2017 | $34,000 | +9.7% | 527 | 0.0% | 0.03% | +7.7% |
| Q3 2017 | $31,000 | +34.8% | 527 | +25.5% | 0.03% | +30.0% |
| Q2 2017 | $23,000 | +4.5% | 420 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $22,000 | – | 420 | – | 0.02% | – |
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% |