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 | $1,406,852 | -5.4% | 8,582 | +0.4% | 1.05% | +7.3% |
| Q2 2023 | $1,486,393 | +25.8% | 8,549 | +9.3% | 0.98% | +14.4% |
| Q1 2023 | $1,181,316 | +21.4% | 7,823 | +0.0% | 0.85% | +3.6% |
| Q4 2022 | $973,137 | +4.9% | 7,820 | +0.0% | 0.82% | +7.2% |
| Q3 2022 | $928,000 | -15.9% | 7,817 | -9.9% | 0.77% | -8.4% |
| Q2 2022 | $1,103,000 | -16.2% | 8,678 | +4.8% | 0.84% | +1.6% |
| Q1 2022 | $1,316,000 | -8.5% | 8,279 | +0.1% | 0.82% | +0.4% |
| Q4 2021 | $1,438,000 | +10.0% | 8,270 | -5.5% | 0.82% | +8.0% |
| Q3 2021 | $1,307,000 | 0.0% | 8,754 | -1.1% | 0.76% | +1.6% |
| Q2 2021 | $1,307,000 | +7.3% | 8,851 | -3.5% | 0.75% | -3.5% |
| Q1 2021 | $1,218,000 | +3.5% | 9,173 | +1.3% | 0.78% | -11.3% |
| Q4 2020 | $1,177,000 | – | 9,055 | – | 0.87% | – |
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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% |