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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $440,000 | +5.0% | 2,852 | +18.3% | 0.10% | +11.4% |
Q4 2021 | $419,000 | +13.2% | 2,410 | -0.6% | 0.09% | 0.0% |
Q3 2021 | $370,000 | +4.2% | 2,424 | +0.7% | 0.09% | -1.1% |
Q2 2021 | $355,000 | +8.9% | 2,407 | -2.0% | 0.09% | +1.1% |
Q1 2021 | $326,000 | -23.1% | 2,455 | -24.7% | 0.09% | -27.9% |
Q4 2020 | $424,000 | +7.6% | 3,261 | -3.5% | 0.12% | -12.2% |
Q3 2020 | $394,000 | +41.7% | 3,380 | +30.4% | 0.14% | +26.4% |
Q2 2020 | $278,000 | +25.8% | 2,593 | -0.2% | 0.11% | -3.5% |
Q1 2020 | $221,000 | -18.5% | 2,597 | -12.2% | 0.11% | +8.6% |
Q4 2019 | $271,000 | +12.4% | 2,957 | -2.0% | 0.10% | -5.4% |
Q3 2019 | $241,000 | +4.8% | 3,016 | +2.3% | 0.11% | +8.8% |
Q2 2019 | $230,000 | – | 2,949 | – | 0.10% | – |
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% |