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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $631,629 | +119.2% | 3,633 | +90.3% | 0.39% | +112.0% |
| Q1 2023 | $288,205 | +21.4% | 1,909 | +0.1% | 0.18% | +16.6% |
| Q4 2022 | $237,453 | +4.8% | 1,908 | 0.0% | 0.16% | -6.0% |
| Q3 2022 | $226,597 | -6.5% | 1,908 | +0.1% | 0.17% | -1.8% |
| Q2 2022 | $242,456 | -20.0% | 1,907 | 0.0% | 0.17% | -19.4% |
| Q1 2022 | $303,067 | -8.6% | 1,907 | 0.0% | 0.21% | -6.2% |
| Q4 2021 | $331,507 | +16.5% | 1,907 | +0.1% | 0.22% | +4.2% |
| Q3 2021 | $284,657 | +1.1% | 1,906 | 0.0% | 0.22% | -3.1% |
| Q2 2021 | $281,452 | – | 1,906 | – | 0.22% | – |
Download | ||||||
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% |