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 | $2,110,497 | -7.6% | 12,874 | -2.0% | 1.51% | -4.7% |
| Q2 2023 | $2,283,673 | +5.0% | 13,135 | -8.8% | 1.59% | +1.0% |
| Q1 2023 | $2,174,565 | +549.7% | 14,400 | +435.3% | 1.57% | +525.5% |
| Q4 2022 | $334,705 | +58.6% | 2,690 | +51.1% | 0.25% | +44.3% |
| Q3 2022 | $211,000 | -2.8% | 1,780 | +4.4% | 0.17% | -12.6% |
| Q2 2022 | $217,000 | -81.4% | 1,705 | -76.8% | 0.20% | -24.3% |
| Q1 2022 | $1,168,000 | -23.0% | 7,351 | -15.7% | 0.26% | -38.0% |
| Q4 2021 | $1,517,000 | +157.6% | 8,724 | +121.1% | 0.42% | +128.0% |
| Q3 2021 | $589,000 | +109.6% | 3,946 | +107.6% | 0.19% | -10.6% |
| Q2 2021 | $281,000 | – | 1,901 | – | 0.21% | – |
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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% |