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 | $177,537 | -25.9% | 1,083 | -21.4% | 0.02% | -22.2% |
| Q2 2023 | $239,626 | +28.1% | 1,378 | +11.2% | 0.03% | +22.7% |
| Q1 2023 | $187,102 | -19.0% | 1,239 | -33.2% | 0.02% | -24.1% |
| Q4 2022 | $230,961 | +38.3% | 1,856 | +31.7% | 0.03% | +31.8% |
| Q3 2022 | $167,000 | +6.4% | 1,409 | +13.9% | 0.02% | +10.0% |
| Q2 2022 | $157,000 | +33.1% | 1,237 | +67.2% | 0.02% | +42.9% |
| Q1 2022 | $118,000 | 0.0% | 740 | +8.8% | 0.01% | 0.0% |
| Q4 2021 | $118,000 | +15.7% | 680 | 0.0% | 0.01% | +7.7% |
| Q3 2021 | $102,000 | -1.0% | 680 | -2.9% | 0.01% | 0.0% |
| Q2 2021 | $103,000 | +10.8% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $93,000 | +2.2% | 700 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $91,000 | +11.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $82,000 | +12.3% | 700 | 0.0% | 0.01% | +7.7% |
| Q2 2020 | $73,000 | +30.4% | 700 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $56,000 | -12.5% | 700 | 0.0% | 0.01% | +9.1% |
| Q4 2019 | $64,000 | +14.3% | 700 | 0.0% | 0.01% | +10.0% |
| Q3 2019 | $56,000 | +1.8% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $55,000 | +5.8% | 700 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $52,000 | +4.0% | 700 | -12.5% | 0.01% | -18.2% |
| Q4 2018 | $50,000 | -10.7% | 800 | +6.7% | 0.01% | +22.2% |
| Q3 2018 | $56,000 | +7.7% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $52,000 | +6.1% | 750 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $49,000 | +512.5% | 750 | +476.9% | 0.01% | +800.0% |
| Q4 2017 | $8,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $8,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $7,000 | +16.7% | 130 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | -85.4% | 130 | -85.9% | 0.00% | -88.9% |
| Q1 2016 | $41,000 | +51.9% | 919 | +44.3% | 0.01% | +50.0% |
| Q4 2015 | $27,000 | +440.0% | 637 | +390.0% | 0.01% | +500.0% |
| Q3 2015 | $5,000 | -84.4% | 130 | -83.4% | 0.00% | -85.7% |
| Q2 2015 | $32,000 | -3.0% | 785 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $33,000 | +3.1% | 785 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $32,000 | +3.2% | 785 | 0.0% | 0.01% | +14.3% |
| Q3 2014 | $31,000 | +3.3% | 785 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $30,000 | +7.1% | 785 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $28,000 | +12.0% | 785 | 0.0% | 0.01% | -22.2% |
| Q3 2013 | $25,000 | +78.6% | 785 | +67.0% | 0.01% | +125.0% |
| Q2 2013 | $14,000 | – | 470 | – | 0.00% | – |
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% |