SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $227,000 | -6.6% | 1,911 | 0.0% | 0.07% | -14.6% |
| Q2 2022 | $243,000 | -20.1% | 1,911 | -0.1% | 0.08% | +2.5% |
| Q1 2022 | $304,000 | -45.6% | 1,912 | -40.6% | 0.08% | -13.0% |
| Q4 2021 | $559,000 | -13.6% | 3,218 | -25.3% | 0.09% | -18.6% |
| Q3 2021 | $647,000 | +1.7% | 4,308 | 0.0% | 0.11% | -12.4% |
| Q2 2021 | $636,000 | +11.2% | 4,308 | 0.0% | 0.13% | +46.6% |
| Q1 2021 | $572,000 | -25.8% | 4,308 | -27.4% | 0.09% | -9.3% |
| Q4 2020 | $771,000 | – | 5,933 | – | 0.10% | – |
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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% |