SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,525,418 | -21.9% | 375,315 | -17.2% | 1.08% | -19.6% |
| Q2 2023 | $78,781,567 | +112817.7% | 453,132 | -1.9% | 1.35% | -6.1% |
| Q1 2023 | $69,769 | +847.3% | 462,017 | +680.6% | 1.44% | +619.0% |
| Q4 2022 | $7,365 | -99.9% | 59,189 | +3.1% | 0.20% | -8.3% |
| Q3 2022 | $6,818,000 | -10.9% | 57,400 | -4.7% | 0.22% | -8.4% |
| Q2 2022 | $7,654,000 | -20.6% | 60,212 | -0.8% | 0.24% | -19.3% |
| Q1 2022 | $9,645,000 | -81.1% | 60,689 | -79.3% | 0.30% | -80.5% |
| Q4 2021 | $50,978,000 | +10.7% | 293,196 | -5.0% | 1.52% | +1.1% |
| Q3 2021 | $46,066,000 | +551.6% | 308,503 | +544.3% | 1.50% | +499.6% |
| Q2 2021 | $7,070,000 | +11.2% | 47,883 | +0.0% | 0.25% | -4.2% |
| Q1 2021 | $6,356,000 | -80.6% | 47,860 | -81.0% | 0.26% | -83.2% |
| Q4 2020 | $32,813,000 | +11.7% | 252,372 | +0.3% | 1.55% | -14.3% |
| Q3 2020 | $29,371,000 | +196.8% | 251,677 | +165.8% | 1.81% | +154.4% |
| Q2 2020 | $9,895,000 | +449.4% | 94,697 | +322.7% | 0.71% | +328.9% |
| Q1 2020 | $1,801,000 | -89.3% | 22,404 | -87.8% | 0.17% | -88.3% |
| Q4 2019 | $16,770,000 | +121.6% | 182,944 | +94.7% | 1.42% | +66.3% |
| Q3 2019 | $7,567,000 | +97.0% | 93,969 | +91.1% | 0.85% | +69.2% |
| Q2 2019 | $3,841,000 | -47.8% | 49,167 | -50.5% | 0.50% | -59.6% |
| Q1 2019 | $7,355,000 | +90.8% | 99,390 | +95.1% | 1.24% | +6.9% |
| Q3 2018 | $3,855,000 | +11.5% | 50,938 | +3.3% | 1.16% | -1.3% |
| Q2 2018 | $3,458,000 | – | 49,334 | – | 1.18% | – |
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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% |