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 | $232,564 | +6.4% | 1,419 | +12.9% | 0.19% | -9.0% |
| Q2 2023 | $218,621 | -17.3% | 1,257 | -40.8% | 0.21% | -6.6% |
| Q4 2022 | $264,437 | -40.4% | 2,125 | -43.2% | 0.23% | -45.6% |
| Q3 2022 | $444,000 | -11.0% | 3,738 | -4.8% | 0.42% | -19.3% |
| Q2 2022 | $499,000 | -28.7% | 3,927 | -10.9% | 0.52% | -3.7% |
| Q1 2022 | $700,000 | -23.7% | 4,407 | -16.4% | 0.54% | -46.6% |
| Q4 2021 | $917,000 | +11.2% | 5,272 | -4.6% | 1.01% | +7.8% |
| Q3 2021 | $825,000 | +12.7% | 5,527 | +11.5% | 0.93% | +51.0% |
| Q2 2021 | $732,000 | +12.3% | 4,956 | +0.9% | 0.62% | +4.9% |
| Q1 2021 | $652,000 | – | 4,911 | – | 0.59% | – |
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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% |