SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,753 | +17.1% | 59,493 | +24.2% | 3.48% | +12.0% |
| Q2 2023 | $8,330 | -8.7% | 47,912 | -20.7% | 3.10% | -8.3% |
| Q1 2023 | $9,121 | +49.5% | 60,399 | +23.2% | 3.38% | +39.5% |
| Q4 2022 | $6,102 | -99.9% | 49,038 | -2.1% | 2.42% | -12.9% |
| Q3 2022 | $5,948,000 | -9.3% | 50,072 | -2.9% | 2.78% | -1.1% |
| Q2 2022 | $6,556,000 | -25.9% | 51,577 | -7.3% | 2.82% | -12.1% |
| Q1 2022 | $8,845,000 | -9.2% | 55,652 | -0.6% | 3.20% | -5.4% |
| Q4 2021 | $9,736,000 | +15.7% | 55,993 | -0.6% | 3.39% | +3.2% |
| Q3 2021 | $8,414,000 | +3.7% | 56,352 | +2.6% | 3.28% | +0.4% |
| Q2 2021 | $8,112,000 | +15.1% | 54,940 | +3.5% | 3.27% | -8.8% |
| Q1 2021 | $7,049,000 | +4.8% | 53,079 | +2.6% | 3.58% | -0.3% |
| Q4 2020 | $6,727,000 | +11.9% | 51,736 | +0.4% | 3.59% | +0.6% |
| Q3 2020 | $6,011,000 | +18.9% | 51,512 | +6.5% | 3.57% | +7.0% |
| Q2 2020 | $5,055,000 | +402.5% | 48,378 | +286.3% | 3.34% | +271.8% |
| Q1 2020 | $1,006,000 | -23.3% | 12,523 | -12.4% | 0.90% | -7.5% |
| Q4 2019 | $1,311,000 | +13.6% | 14,300 | -0.2% | 0.97% | +9.8% |
| Q3 2019 | $1,154,000 | -5.9% | 14,329 | -8.8% | 0.88% | -10.2% |
| Q2 2019 | $1,226,000 | +7.4% | 15,712 | +1.9% | 0.98% | +1.3% |
| Q1 2019 | $1,141,000 | – | 15,422 | – | 0.97% | – |
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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% |