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 | $7,546,190 | -7.6% | 46,033 | -2.0% | 4.79% | -4.5% |
| Q2 2023 | $8,164,292 | +12.5% | 46,959 | -2.2% | 5.01% | +2.6% |
| Q1 2023 | $7,254,218 | +21.1% | 48,038 | -0.2% | 4.88% | +7.4% |
| Q4 2022 | $5,990,790 | +2482.2% | 48,142 | +2999.9% | 4.55% | +1869.7% |
| Q3 2022 | $232,000 | 0.0% | 1,553 | 0.0% | 0.23% | 0.0% |
| Q2 2022 | $232,000 | -24.7% | 1,553 | -19.9% | 0.23% | -8.3% |
| Q1 2022 | $308,000 | +10.4% | 1,939 | +21.0% | 0.25% | +9.6% |
| Q4 2021 | $279,000 | +20.3% | 1,603 | +3.2% | 0.23% | -0.4% |
| Q3 2021 | $232,000 | +7.9% | 1,553 | +6.9% | 0.23% | +10.0% |
| Q2 2021 | $215,000 | +8.0% | 1,453 | 0.0% | 0.21% | +6.1% |
| Q1 2021 | $199,000 | +7.0% | 1,453 | +1.4% | 0.20% | +11.2% |
| Q4 2020 | $186,000 | – | 1,433 | – | 0.18% | – |
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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% |