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 | $73,769 | -15.1% | 450 | -10.0% | 0.03% | -12.1% |
| Q2 2023 | $86,930 | +15.1% | 500 | 0.0% | 0.03% | +10.0% |
| Q1 2023 | $75,505 | -2.9% | 500 | -20.0% | 0.03% | -9.1% |
| Q4 2022 | $77,775 | +5.1% | 625 | 0.0% | 0.03% | -5.7% |
| Q3 2022 | $74,000 | -16.9% | 625 | -10.7% | 0.04% | -12.5% |
| Q2 2022 | $89,000 | -19.8% | 700 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $111,000 | -32.7% | 700 | -26.3% | 0.04% | -21.6% |
| Q4 2021 | $165,000 | +10.7% | 950 | -5.0% | 0.05% | -8.9% |
| Q3 2021 | $149,000 | +0.7% | 1,000 | 0.0% | 0.06% | +1.8% |
| Q2 2021 | $148,000 | +11.3% | 1,000 | 0.0% | 0.06% | -3.5% |
| Q1 2021 | $133,000 | +2.3% | 1,000 | 0.0% | 0.06% | +5.6% |
| Q4 2020 | $130,000 | +11.1% | 1,000 | 0.0% | 0.05% | -1.8% |
| Q3 2020 | $117,000 | +12.5% | 1,000 | 0.0% | 0.06% | -3.5% |
| Q2 2020 | $104,000 | +30.0% | 1,000 | 0.0% | 0.06% | -1.7% |
| Q1 2020 | $80,000 | -13.0% | 1,000 | 0.0% | 0.06% | +5.5% |
| Q4 2019 | $92,000 | – | 1,000 | – | 0.06% | – |
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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% |