SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $750 | -9.6% | 4,576 | -4.1% | 0.08% | -4.8% |
| Q2 2023 | $830 | +59.3% | 4,773 | +14.1% | 0.08% | +22.1% |
| Q4 2022 | $521 | -99.9% | 4,183 | +23.9% | 0.07% | +36.0% |
| Q3 2022 | $401,000 | -0.7% | 3,377 | +6.2% | 0.05% | +4.2% |
| Q2 2022 | $404,000 | -18.9% | 3,180 | +1.4% | 0.05% | 0.0% |
| Q1 2022 | $498,000 | -16.9% | 3,137 | -8.9% | 0.05% | -15.8% |
| Q4 2021 | $599,000 | +10.7% | 3,445 | -4.9% | 0.06% | -21.9% |
| Q3 2021 | $541,000 | -5.4% | 3,623 | -6.4% | 0.07% | +23.7% |
| Q2 2021 | $572,000 | +7.5% | 3,872 | -3.4% | 0.06% | +7.3% |
| Q1 2021 | $532,000 | -95.7% | 4,008 | -96.2% | 0.06% | -96.8% |
| Q3 2020 | $12,426,000 | +3.0% | 106,478 | -7.8% | 1.71% | +1.2% |
| Q2 2020 | $12,065,000 | +5537.9% | 115,462 | +3651.2% | 1.69% | +4459.5% |
| Q2 2018 | $214,000 | – | 3,078 | – | 0.04% | – |
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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% |