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 | $231,947 | +58620.8% | 1,415 | -37.7% | 0.18% | -37.6% |
| Q2 2023 | $395 | +15.2% | 2,272 | 0.0% | 0.29% | +12.4% |
| Q1 2023 | $343 | +21.2% | 2,272 | 0.0% | 0.26% | +21.7% |
| Q4 2022 | $283 | -99.9% | 2,272 | 0.0% | 0.21% | +1.4% |
| Q3 2022 | $270,000 | -25.6% | 2,272 | -20.5% | 0.21% | -16.7% |
| Q2 2022 | $363,000 | -20.0% | 2,857 | 0.0% | 0.25% | -4.6% |
| Q1 2022 | $454,000 | -8.7% | 2,857 | 0.0% | 0.26% | -7.1% |
| Q4 2021 | $497,000 | +16.7% | 2,857 | 0.0% | 0.28% | +8.4% |
| Q3 2021 | $426,000 | +0.9% | 2,857 | 0.0% | 0.26% | +2.8% |
| Q2 2021 | $422,000 | +4.7% | 2,857 | -5.9% | 0.25% | -2.7% |
| Q1 2021 | $403,000 | – | 3,037 | – | 0.26% | – |
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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% |