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 | $419,989 | -8.5% | 2,562 | -2.9% | 0.12% | -2.4% |
| Q2 2023 | $458,817 | +14.6% | 2,639 | -0.5% | 0.13% | +20.0% |
| Q1 2023 | $400,479 | +13.1% | 2,652 | -6.8% | 0.10% | -0.9% |
| Q4 2022 | $354,156 | -4.5% | 2,846 | -8.9% | 0.11% | -7.0% |
| Q3 2022 | $371,000 | -10.4% | 3,125 | -4.0% | 0.11% | -11.6% |
| Q2 2022 | $414,000 | -10.4% | 3,255 | +11.9% | 0.13% | -3.0% |
| Q1 2022 | $462,000 | +36.7% | 2,908 | +49.7% | 0.13% | +25.5% |
| Q4 2021 | $338,000 | +43.8% | 1,943 | +23.4% | 0.11% | +39.5% |
| Q3 2021 | $235,000 | +36.6% | 1,574 | +34.8% | 0.08% | +26.7% |
| Q2 2021 | $172,000 | +138.9% | 1,168 | +115.5% | 0.06% | +100.0% |
| Q1 2021 | $72,000 | +44.0% | 542 | +40.8% | 0.03% | +30.4% |
| Q4 2020 | $50,000 | +11.1% | 385 | 0.0% | 0.02% | -4.2% |
| Q3 2020 | $45,000 | +221.4% | 385 | +156.7% | 0.02% | +200.0% |
| Q4 2019 | $14,000 | +16.7% | 150 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $12,000 | – | 150 | – | 0.01% | – |
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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% |