SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $607,000 | +13.7% | 4,065 | +12.5% | 0.04% | +13.9% |
| Q2 2021 | $534,000 | +8.3% | 3,613 | -2.8% | 0.04% | 0.0% |
| Q1 2021 | $493,000 | -28.9% | 3,716 | -30.3% | 0.04% | -32.1% |
| Q4 2020 | $693,000 | +38.6% | 5,332 | +3.4% | 0.05% | +20.5% |
| Q3 2020 | $500,000 | -14.8% | 5,158 | -25.9% | 0.04% | -22.8% |
| Q2 2020 | $587,000 | +101.7% | 6,959 | +45.0% | 0.06% | +72.7% |
| Q1 2020 | $291,000 | -44.0% | 4,799 | -15.4% | 0.03% | -32.7% |
| Q4 2019 | $520,000 | -16.4% | 5,672 | -26.5% | 0.05% | -25.8% |
| Q3 2019 | $622,000 | +10.1% | 7,718 | +6.5% | 0.07% | +11.9% |
| Q2 2019 | $565,000 | +1.8% | 7,245 | -3.5% | 0.06% | -3.3% |
| Q1 2019 | $555,000 | +68.2% | 7,504 | +40.9% | 0.06% | +48.8% |
| Q4 2018 | $330,000 | – | 5,326 | – | 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% |