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 | $400,204 | -9.8% | 2,354 | -7.8% | 0.00% | -20.0% |
| Q2 2023 | $443,691 | +15.1% | 2,552 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $385,378 | +21.4% | 2,552 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $317,571 | +4.8% | 2,552 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $303,000 | -18.8% | 2,552 | -13.0% | 0.00% | -20.0% |
| Q2 2022 | $373,000 | -20.0% | 2,932 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $466,000 | -8.6% | 2,932 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $510,000 | +3.4% | 2,932 | -11.2% | 0.01% | 0.0% |
| Q3 2021 | $493,000 | +1.2% | 3,300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $487,000 | +11.2% | 3,300 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $438,000 | +2.1% | 3,300 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $429,000 | +11.4% | 3,300 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $385,000 | +11.6% | 3,300 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $345,000 | +30.2% | 3,300 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $265,000 | -12.5% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $303,000 | +13.9% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $266,000 | +3.1% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $258,000 | +5.7% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $244,000 | +19.0% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $205,000 | -17.7% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $249,000 | +8.7% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $229,000 | +6.0% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $216,000 | +2.4% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $211,000 | +8.2% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $195,000 | +3.2% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $189,000 | +7.4% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $176,000 | +10.0% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $160,000 | +1.3% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $158,000 | +10.5% | 3,300 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $143,000 | -2.1% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $146,000 | +3.5% | 3,300 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $141,000 | – | 3,300 | – | 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% |