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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $201,219 | -54.0% | 1,617 | -55.9% | 0.05% | -61.7% |
| Q3 2022 | $437,000 | -8.0% | 3,667 | -2.0% | 0.13% | -8.6% |
| Q2 2022 | $475,000 | -48.0% | 3,742 | -28.8% | 0.14% | -54.7% |
| Q1 2022 | $913,000 | 0.0% | 5,253 | 0.0% | 0.31% | +4.7% |
| Q4 2021 | $913,000 | +16.5% | 5,253 | 0.0% | 0.30% | -32.6% |
| Q3 2021 | $784,000 | +1.0% | 5,253 | 0.0% | 0.44% | +3.8% |
| Q2 2021 | $776,000 | +11.2% | 5,253 | 0.0% | 0.42% | -1.6% |
| Q1 2021 | $698,000 | +2.2% | 5,253 | 0.0% | 0.43% | -3.2% |
| Q4 2020 | $683,000 | – | 5,253 | – | 0.44% | – |
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% |