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 | $1,126,527 | -5.7% | 6,872 | 0.0% | 0.20% | +16.1% |
| Q2 2023 | $1,194,766 | +13.7% | 6,872 | -1.2% | 0.17% | +9.8% |
| Q1 2023 | $1,050,426 | +21.2% | 6,956 | -0.1% | 0.15% | +10.9% |
| Q4 2022 | $866,849 | +702.6% | 6,966 | +665.5% | 0.14% | +590.0% |
| Q3 2022 | $108,000 | +25.6% | 910 | +34.0% | 0.02% | +5.3% |
| Q2 2022 | $86,000 | +72.0% | 679 | +116.2% | 0.02% | +90.0% |
| Q1 2022 | $50,000 | -56.9% | 314 | -52.8% | 0.01% | -58.3% |
| Q4 2021 | $116,000 | +3766.7% | 665 | +3066.7% | 0.02% | +2300.0% |
| Q2 2021 | $3,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | -87.0% | 21 | -92.8% | 0.00% | -85.7% |
| Q2 2019 | $23,000 | +666.7% | 290 | +574.4% | 0.01% | +600.0% |
| Q1 2019 | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | 0.0% | 43 | 0.0% | 0.00% | -66.7% |
| Q3 2018 | $3,000 | -87.0% | 43 | -87.3% | 0.00% | -85.7% |
| Q2 2018 | $23,000 | -30.3% | 338 | -32.8% | 0.02% | -34.4% |
| Q1 2018 | $33,000 | -70.3% | 503 | -71.1% | 0.03% | -70.6% |
| Q4 2017 | $111,000 | – | 1,738 | – | 0.11% | – |
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% |