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 | $141,472 | -5.7% | 863 | 0.0% | 0.06% | -1.8% |
| Q2 2023 | $150,041 | +42.1% | 863 | +23.5% | 0.06% | +35.7% |
| Q1 2023 | $105,556 | +77.1% | 699 | +45.9% | 0.04% | +61.5% |
| Q4 2022 | $59,607 | +24.2% | 479 | +19.2% | 0.03% | +18.2% |
| Q3 2022 | $48,000 | -5.9% | 402 | 0.0% | 0.02% | -4.3% |
| Q2 2022 | $51,000 | -20.3% | 402 | 0.0% | 0.02% | -8.0% |
| Q1 2022 | $64,000 | -8.6% | 402 | 0.0% | 0.02% | -7.4% |
| Q4 2021 | $70,000 | +16.7% | 402 | 0.0% | 0.03% | +8.0% |
| Q3 2021 | $60,000 | +1.7% | 402 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $59,000 | +11.3% | 402 | 0.0% | 0.02% | +4.2% |
| Q1 2021 | $53,000 | +1.9% | 402 | 0.0% | 0.02% | -11.1% |
| Q4 2020 | $52,000 | +10.6% | 402 | 0.0% | 0.03% | -6.9% |
| Q3 2020 | $47,000 | +11.9% | 402 | 0.0% | 0.03% | -3.3% |
| Q2 2020 | $42,000 | +31.2% | 402 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $32,000 | -13.5% | 402 | 0.0% | 0.03% | +11.1% |
| Q4 2019 | $37,000 | – | 402 | – | 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% |