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 | $4,558,074 | -6.5% | 27,805 | -0.9% | 4.10% | -1.4% |
| Q2 2023 | $4,876,251 | -4.9% | 28,047 | -17.4% | 4.15% | -7.6% |
| Q1 2023 | $5,126,185 | -2.8% | 33,946 | +2.3% | 4.49% | +18.5% |
| Q1 2022 | $5,273,000 | -19.6% | 33,175 | -12.0% | 3.79% | -18.3% |
| Q4 2021 | $6,558,000 | +16.2% | 37,718 | -0.2% | 4.64% | +3.7% |
| Q3 2021 | $5,644,000 | +4.4% | 37,801 | +3.2% | 4.47% | +5.0% |
| Q2 2021 | $5,408,000 | +14.1% | 36,622 | +2.6% | 4.26% | +5.8% |
| Q1 2021 | $4,741,000 | +1.7% | 35,700 | -0.4% | 4.03% | -7.5% |
| Q4 2020 | $4,661,000 | – | 35,849 | – | 4.36% | – |
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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% |