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 | $306 | -53.4% | 1,867 | -50.6% | 0.04% | -37.3% |
| Q2 2023 | $656 | +108.9% | 3,776 | +81.7% | 0.06% | +51.3% |
| Q1 2023 | $314 | -1.6% | 2,078 | -18.9% | 0.04% | -11.4% |
| Q4 2022 | $319 | -99.9% | 2,563 | -1.1% | 0.04% | -2.2% |
| Q3 2022 | $308,000 | -6.4% | 2,591 | 0.0% | 0.04% | -2.2% |
| Q2 2022 | $329,000 | -19.0% | 2,591 | +1.5% | 0.05% | -6.1% |
| Q1 2022 | $406,000 | -23.3% | 2,553 | -16.1% | 0.05% | -18.3% |
| Q4 2021 | $529,000 | +40.7% | 3,042 | +20.8% | 0.06% | +20.0% |
| Q3 2021 | $376,000 | +1.1% | 2,519 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $372,000 | +15.9% | 2,519 | +4.3% | 0.05% | +13.6% |
| Q1 2021 | $321,000 | +21.6% | 2,416 | +19.1% | 0.04% | +12.8% |
| Q4 2020 | $264,000 | +21.1% | 2,029 | +8.5% | 0.04% | +8.3% |
| Q3 2020 | $218,000 | +11.8% | 1,870 | 0.0% | 0.04% | +5.9% |
| Q2 2020 | $195,000 | – | 1,870 | – | 0.03% | – |
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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% |