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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,915,912 | +13.4% | 23,888 | +20.2% | 3.22% | +17.8% |
| Q2 2023 | $3,454,605 | +20.8% | 19,870 | +4.9% | 2.74% | -0.1% |
| Q1 2023 | $2,860,500 | +20.4% | 18,942 | -0.8% | 2.74% | +13.0% |
| Q4 2022 | $2,376,452 | +2.7% | 19,097 | -1.9% | 2.42% | +12.3% |
| Q3 2022 | $2,313,000 | +338.1% | 19,471 | +369.2% | 2.16% | +216.1% |
| Q2 2022 | $528,000 | -83.9% | 4,150 | -79.9% | 0.68% | -69.0% |
| Q1 2022 | $3,277,000 | -45.4% | 20,621 | -40.2% | 2.20% | -45.1% |
| Q4 2021 | $5,997,000 | +20.9% | 34,490 | +3.9% | 4.00% | +4.2% |
| Q3 2021 | $4,959,000 | +4.2% | 33,211 | +3.1% | 3.84% | +3.5% |
| Q2 2021 | $4,758,000 | -25.3% | 32,223 | -32.8% | 3.71% | -31.3% |
| Q1 2021 | $6,371,000 | -16.8% | 47,973 | -18.5% | 5.41% | -13.0% |
| Q4 2020 | $7,655,000 | +14.9% | 58,873 | +3.1% | 6.21% | +5.3% |
| Q3 2020 | $6,664,000 | +3.4% | 57,108 | -7.4% | 5.90% | -7.8% |
| Q2 2020 | $6,444,000 | +40.6% | 61,667 | +8.1% | 6.40% | +14.7% |
| Q1 2020 | $4,584,000 | -37.2% | 57,033 | -25.7% | 5.58% | -15.8% |
| Q4 2019 | $7,300,000 | – | 76,777 | – | 6.63% | – |
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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% |