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 2022 | $274,000 | -39.6% | 2,302 | -35.4% | 0.06% | -29.9% |
| Q2 2022 | $454,000 | -84.1% | 3,566 | -80.2% | 0.09% | -81.5% |
| Q1 2022 | $2,864,000 | -9.5% | 18,025 | -0.9% | 0.47% | -9.9% |
| Q4 2021 | $3,164,000 | +15.1% | 18,197 | -1.2% | 0.52% | -3.9% |
| Q3 2021 | $2,750,000 | +2.9% | 18,422 | +1.8% | 0.54% | -4.9% |
| Q2 2021 | $2,673,000 | +7.9% | 18,102 | -2.9% | 0.57% | +1.1% |
| Q1 2021 | $2,477,000 | +4.3% | 18,649 | +2.1% | 0.57% | -0.4% |
| Q4 2020 | $2,374,000 | +19.9% | 18,257 | +7.6% | 0.57% | +8.6% |
| Q3 2020 | $1,980,000 | +46.2% | 16,973 | +31.0% | 0.52% | +36.2% |
| Q2 2020 | $1,354,000 | +860.3% | 12,957 | +621.0% | 0.38% | +1271.4% |
| Q1 2019 | $141,000 | – | 1,797 | – | 0.03% | – |
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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% |