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 | $40,539,954 | +4.0% | 247,300 | +10.3% | 3.71% | +8.0% |
| Q2 2023 | $38,968,633 | +27.0% | 224,138 | +10.3% | 3.43% | +20.0% |
| Q1 2023 | $30,685,383 | +51.9% | 203,201 | +25.1% | 2.86% | +41.9% |
| Q4 2022 | $20,205,572 | -12.6% | 162,372 | -16.6% | 2.02% | -17.0% |
| Q3 2022 | $23,114,000 | +37.6% | 194,593 | +47.2% | 2.43% | +41.8% |
| Q2 2022 | $16,804,000 | -9.8% | 132,191 | +12.7% | 1.71% | +5.7% |
| Q1 2022 | $18,638,000 | -27.6% | 117,270 | -20.8% | 1.62% | -32.4% |
| Q4 2021 | $25,743,000 | +12.4% | 148,059 | -3.5% | 2.40% | +0.9% |
| Q3 2021 | $22,902,000 | +12.4% | 153,375 | +11.2% | 2.38% | +8.6% |
| Q2 2021 | $20,369,000 | +5.3% | 137,943 | -5.3% | 2.19% | -4.5% |
| Q1 2021 | $19,351,000 | -6.0% | 145,704 | -8.0% | 2.29% | -13.9% |
| Q4 2020 | $20,597,000 | +57.0% | 158,415 | +40.9% | 2.66% | +33.1% |
| Q3 2020 | $13,120,000 | -22.4% | 112,422 | -30.5% | 2.00% | -25.7% |
| Q2 2020 | $16,913,000 | +112.0% | 161,858 | +63.1% | 2.70% | +37.9% |
| Q1 2020 | $7,978,000 | -28.2% | 99,264 | -18.1% | 1.96% | +3.5% |
| Q4 2019 | $11,104,000 | -35.8% | 121,130 | -44.3% | 1.89% | -22.7% |
| Q3 2019 | $17,287,000 | +138.0% | 217,540 | +133.8% | 2.44% | +95.5% |
| Q2 2019 | $7,263,000 | +90.2% | 93,062 | +80.4% | 1.25% | +81.4% |
| Q1 2019 | $3,818,000 | – | 51,588 | – | 0.69% | – |
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% |