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 | $57,471,576 | -5.8% | 350,186 | -0.3% | 6.00% | -7.6% |
| Q2 2023 | $61,040,317 | +17.9% | 351,089 | +2.4% | 6.50% | +5.2% |
| Q1 2023 | $51,792,307 | +24.1% | 342,973 | +2.2% | 6.18% | +16.7% |
| Q4 2022 | $41,742,697 | +1.0% | 335,544 | -3.5% | 5.29% | -14.6% |
| Q3 2022 | $41,312,000 | -2.8% | 347,804 | +4.1% | 6.19% | -5.8% |
| Q2 2022 | $42,492,000 | -17.4% | 334,264 | +3.2% | 6.57% | -12.0% |
| Q1 2022 | $51,472,000 | -7.9% | 323,866 | +0.7% | 7.46% | -5.7% |
| Q4 2021 | $55,893,000 | +16.9% | 321,463 | +0.4% | 7.91% | +6.4% |
| Q3 2021 | $47,814,000 | -0.5% | 320,211 | -1.6% | 7.44% | -1.3% |
| Q2 2021 | $48,035,000 | +9.4% | 325,308 | -1.6% | 7.54% | +1.2% |
| Q1 2021 | $43,909,000 | +2.1% | 330,618 | -0.1% | 7.45% | -6.6% |
| Q4 2020 | $43,015,000 | +5.7% | 330,837 | -5.2% | 7.97% | -5.9% |
| Q3 2020 | $40,709,000 | +4.3% | 348,835 | -6.6% | 8.48% | +0.8% |
| Q2 2020 | $39,032,000 | +27.1% | 373,552 | -2.2% | 8.41% | +6.4% |
| Q1 2020 | $30,713,000 | -13.7% | 382,139 | -1.5% | 7.90% | +11.9% |
| Q4 2019 | $35,575,000 | +8.4% | 388,081 | -4.8% | 7.06% | +6.3% |
| Q3 2019 | $32,830,000 | +0.8% | 407,680 | -2.3% | 6.64% | +0.9% |
| Q2 2019 | $32,578,000 | +3.9% | 417,450 | -1.5% | 6.58% | +2.0% |
| Q1 2019 | $31,352,000 | +14.1% | 423,677 | -4.5% | 6.46% | +1.7% |
| Q4 2018 | $27,488,000 | – | 443,501 | – | 6.35% | – |
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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% |