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 | $3,209,054 | -3.9% | 19,576 | +2.0% | 0.22% | -2.2% |
| Q2 2023 | $3,338,359 | +14.4% | 19,201 | -0.6% | 0.22% | +6.2% |
| Q1 2023 | $2,916,876 | +0.3% | 19,316 | -17.3% | 0.21% | -6.2% |
| Q4 2022 | $2,907,755 | +4.3% | 23,367 | -0.5% | 0.22% | -2.6% |
| Q3 2022 | $2,788,000 | +13.2% | 23,475 | +21.2% | 0.23% | +12.1% |
| Q2 2022 | $2,462,000 | -20.1% | 19,367 | -0.1% | 0.21% | -15.6% |
| Q1 2022 | $3,083,000 | +121.6% | 19,396 | +106.3% | 0.24% | +96.8% |
| Q4 2021 | $1,391,000 | -4.9% | 9,402 | -2.6% | 0.12% | +0.8% |
| Q3 2021 | $1,463,000 | +5.2% | 9,653 | +2.7% | 0.12% | -0.8% |
| Q2 2021 | $1,391,000 | +17.3% | 9,402 | +12.4% | 0.12% | +1.6% |
| Q1 2021 | $1,186,000 | -42.1% | 8,365 | -47.0% | 0.12% | -50.2% |
| Q4 2020 | $2,050,000 | +4.3% | 15,769 | -7.2% | 0.24% | -8.9% |
| Q3 2020 | $1,965,000 | +67.1% | 16,995 | +51.0% | 0.27% | +59.2% |
| Q2 2020 | $1,176,000 | -20.2% | 11,257 | -38.6% | 0.17% | -56.3% |
| Q1 2020 | $1,474,000 | -2.6% | 18,342 | +11.1% | 0.39% | +0.8% |
| Q4 2019 | $1,513,000 | +15.3% | 16,508 | +1.3% | 0.38% | +6.7% |
| Q3 2019 | $1,312,000 | +34.2% | 16,300 | +3.3% | 0.36% | +0.3% |
| Q4 2018 | $978,000 | +97700.0% | 15,783 | +58355.6% | 0.36% | – |
| Q3 2018 | $1,000 | -99.6% | 27 | -99.3% | 0.00% | -100.0% |
| Q2 2018 | $254,000 | -15.3% | 3,661 | -22.0% | 0.09% | -13.1% |
| Q4 2017 | $300,000 | -99.9% | 4,691 | +35.9% | 0.11% | +32.1% |
| Q3 2017 | $203,954,000 | – | 3,451 | – | 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% |