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 | $295,603 | -12.9% | 1,803 | -7.6% | 0.10% | -11.3% |
| Q2 2023 | $339,407 | +17.5% | 1,952 | +2.1% | 0.12% | +1.8% |
| Q1 2023 | $288,751 | +11.9% | 1,912 | -7.8% | 0.11% | +14.1% |
| Q4 2022 | $258,075 | -43.3% | 2,074 | -45.9% | 0.10% | -55.8% |
| Q3 2022 | $455,290 | -8.2% | 3,833 | -1.8% | 0.22% | -0.9% |
| Q2 2022 | $496,224 | -20.0% | 3,904 | 0.0% | 0.23% | -12.4% |
| Q1 2022 | $620,458 | -8.4% | 3,904 | +0.3% | 0.26% | -7.2% |
| Q4 2021 | $677,030 | +14.6% | 3,894 | -1.6% | 0.28% | +2.6% |
| Q3 2021 | $590,795 | +1.2% | 3,957 | +0.1% | 0.27% | -1.5% |
| Q2 2021 | $583,620 | +11.3% | 3,952 | +0.1% | 0.28% | -7.7% |
| Q1 2021 | $524,378 | -39.1% | 3,948 | -40.4% | 0.30% | -48.7% |
| Q4 2020 | $861,326 | – | 6,625 | – | 0.58% | – |
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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% |