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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,078 | -5.7% | 885 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $153,866 | +15.1% | 885 | 0.0% | 0.04% | +11.4% |
| Q1 2023 | $133,644 | +21.4% | 885 | 0.0% | 0.04% | +16.7% |
| Q4 2022 | $110,129 | +4.9% | 885 | 0.0% | 0.03% | -6.2% |
| Q3 2022 | $105,000 | +84.2% | 885 | +97.1% | 0.03% | +88.2% |
| Q2 2022 | $57,000 | +850.0% | 449 | +1182.9% | 0.02% | +750.0% |
| Q1 2022 | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | +20.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | – | 35 | – | 0.00% | – |
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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% |