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 | $1,127,891 | -6.6% | 6,880 | -1.0% | 0.59% | -3.1% |
| Q2 2023 | $1,207,861 | +13.0% | 6,947 | -1.9% | 0.61% | +8.1% |
| Q1 2023 | $1,069,356 | +19.5% | 7,081 | -1.6% | 0.56% | +10.6% |
| Q4 2022 | $895,142 | +3.1% | 7,193 | -1.6% | 0.51% | -4.5% |
| Q3 2022 | $868,000 | -7.1% | 7,307 | -0.5% | 0.54% | -5.1% |
| Q2 2022 | $934,000 | -32.6% | 7,345 | -15.8% | 0.56% | -25.7% |
| Q1 2022 | $1,386,000 | -9.0% | 8,721 | -0.4% | 0.76% | -8.2% |
| Q4 2021 | $1,523,000 | +12.2% | 8,758 | -3.7% | 0.83% | +3.9% |
| Q3 2021 | $1,357,000 | +1.1% | 9,090 | 0.0% | 0.80% | +0.5% |
| Q2 2021 | $1,342,000 | +10.4% | 9,090 | -0.7% | 0.79% | +4.6% |
| Q1 2021 | $1,216,000 | -0.9% | 9,154 | -3.0% | 0.76% | -7.9% |
| Q4 2020 | $1,227,000 | +10.8% | 9,439 | -0.5% | 0.82% | -2.7% |
| Q3 2020 | $1,107,000 | +11.4% | 9,483 | -0.3% | 0.84% | -0.9% |
| Q2 2020 | $994,000 | +39.4% | 9,510 | +7.2% | 0.85% | +17.0% |
| Q1 2020 | $713,000 | -12.3% | 8,868 | 0.0% | 0.73% | +19.3% |
| Q4 2019 | $813,000 | +13.9% | 8,868 | 0.0% | 0.61% | +3.7% |
| Q3 2019 | $714,000 | +3.5% | 8,868 | +0.3% | 0.59% | +0.9% |
| Q2 2019 | $690,000 | +4.4% | 8,845 | -1.0% | 0.58% | +0.7% |
| Q1 2019 | $661,000 | +19.3% | 8,932 | 0.0% | 0.58% | +1.8% |
| Q4 2018 | $554,000 | -18.5% | 8,932 | -1.1% | 0.57% | -5.2% |
| Q3 2018 | $680,000 | +4.6% | 9,032 | -3.5% | 0.60% | -5.4% |
| Q2 2018 | $650,000 | +6.6% | 9,357 | +0.3% | 0.64% | -0.6% |
| Q1 2018 | $610,000 | -1.0% | 9,327 | -3.1% | 0.64% | -0.8% |
| Q4 2017 | $616,000 | – | 9,627 | – | 0.64% | – |
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% |