SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,283,000 | +11.2% | 13,926 | +18.0% | 0.34% | +41.6% |
| Q2 2023 | $2,053,000 | +17.3% | 11,806 | +1.9% | 0.24% | +9.2% |
| Q1 2023 | $1,750,000 | +28.2% | 11,590 | +5.7% | 0.22% | +11.2% |
| Q4 2022 | $1,365,000 | +4.2% | 10,966 | -0.6% | 0.20% | -12.1% |
| Q3 2022 | $1,310,000 | -1.9% | 11,028 | +5.0% | 0.22% | -8.2% |
| Q2 2022 | $1,335,000 | -2.1% | 10,502 | +22.4% | 0.24% | +11.0% |
| Q1 2022 | $1,364,000 | +32.3% | 8,583 | +44.7% | 0.22% | +37.7% |
| Q4 2021 | $1,031,000 | +27.4% | 5,932 | +9.4% | 0.16% | +20.5% |
| Q3 2021 | $809,000 | +13.8% | 5,420 | +12.6% | 0.13% | +24.5% |
| Q2 2021 | $711,000 | +4.1% | 4,815 | -6.4% | 0.11% | -8.6% |
| Q1 2021 | $683,000 | – | 5,146 | – | 0.12% | – |
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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% |