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 | $1,289,343 | -8.9% | 7,865 | -3.4% | 0.84% | -9.5% |
| Q2 2023 | $1,415,247 | -3.8% | 8,140 | -16.4% | 0.93% | +7.8% |
| Q1 2023 | $1,470,887 | -14.3% | 9,740 | -29.4% | 0.86% | -21.3% |
| Q4 2022 | $1,716,933 | -12.5% | 13,797 | -16.5% | 1.10% | -19.9% |
| Q3 2022 | $1,963,000 | -8.0% | 16,524 | -1.5% | 1.37% | -2.1% |
| Q2 2022 | $2,133,000 | -21.5% | 16,777 | -1.9% | 1.40% | -11.0% |
| Q1 2022 | $2,717,000 | -30.0% | 17,095 | -23.4% | 1.57% | -24.8% |
| Q4 2021 | $3,880,000 | +6.5% | 22,318 | -9.6% | 2.09% | -19.7% |
| Q2 2021 | $3,644,000 | +11.8% | 24,677 | +0.6% | 2.60% | -1.0% |
| Q1 2021 | $3,259,000 | +1.7% | 24,540 | +4.5% | 2.63% | +81.1% |
| Q4 2020 | $3,206,000 | – | 23,480 | – | 1.45% | – |
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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% |