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 | $399,543 | -3.7% | 2,437 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $415,000 | -92.8% | 2,386 | -93.8% | 0.00% | -94.1% |
| Q1 2023 | $5,797,360 | +1852.0% | 38,390 | +1506.3% | 0.02% | +1600.0% |
| Q4 2022 | $297,000 | +4.6% | 2,390 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $284,000 | -99.8% | 2,390 | -99.8% | 0.00% | -99.7% |
| Q2 2022 | $127,424,000 | -20.0% | 1,002,390 | 0.0% | 0.30% | +12.2% |
| Q1 2022 | $159,310,000 | -8.6% | 1,002,390 | -0.0% | 0.27% | +11.1% |
| Q4 2021 | $174,320,000 | +16.4% | 1,002,590 | -0.0% | 0.24% | -7.2% |
| Q3 2021 | $149,771,000 | +0.6% | 1,003,023 | -0.6% | 0.26% | -4.4% |
| Q2 2021 | $148,934,000 | +11.0% | 1,008,626 | -0.2% | 0.28% | +4.6% |
| Q1 2021 | $134,169,000 | +18104.7% | 1,010,234 | +17723.5% | 0.26% | +13050.0% |
| Q4 2020 | $737,000 | +14.1% | 5,668 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $646,000 | -50.0% | 5,536 | -55.2% | 0.00% | -50.0% |
| Q2 2020 | $1,292,000 | +99.7% | 12,367 | +53.6% | 0.00% | +100.0% |
| Q1 2020 | $647,000 | -40.3% | 8,050 | -32.0% | 0.00% | -33.3% |
| Q4 2019 | $1,084,000 | +13.7% | 11,838 | +0.0% | 0.00% | 0.0% |
| Q3 2019 | $953,000 | -86.7% | 11,834 | -87.1% | 0.00% | -90.0% |
| Q2 2019 | $7,146,000 | +12.5% | 91,565 | +6.6% | 0.03% | +20.0% |
| Q1 2019 | $6,354,000 | -60.4% | 85,867 | -66.9% | 0.02% | -66.7% |
| Q4 2018 | $16,056,000 | +78.4% | 259,051 | +116.8% | 0.08% | +87.5% |
| Q3 2018 | $9,002,000 | -83.2% | 119,513 | -84.5% | 0.04% | -86.4% |
| Q2 2018 | $53,492,000 | +34.4% | 770,014 | +26.6% | 0.29% | +43.4% |
| Q1 2018 | $39,801,000 | +101.8% | 608,399 | +97.3% | 0.20% | +127.8% |
| Q4 2017 | $19,720,000 | +3891.9% | 308,365 | +3586.4% | 0.09% | +2900.0% |
| Q3 2017 | $494,000 | +7.9% | 8,365 | 0.0% | 0.00% | +50.0% |
| Q2 2017 | $458,000 | +125.6% | 8,365 | +120.1% | 0.00% | +100.0% |
| Q1 2017 | $203,000 | -96.9% | 3,800 | -97.5% | 0.00% | -97.4% |
| Q2 2016 | $6,504,000 | -49.4% | 150,000 | -50.0% | 0.04% | -42.4% |
| Q4 2015 | $12,849,000 | -89.1% | 300,000 | -89.5% | 0.07% | -85.5% |
| Q4 2014 | $118,277,000 | +145.5% | 2,860,400 | +136.9% | 0.45% | +132.8% |
| Q3 2014 | $48,175,000 | -12.8% | 1,207,400 | -16.2% | 0.20% | -13.7% |
| Q2 2014 | $55,225,000 | +9.3% | 1,440,000 | +3.6% | 0.23% | +7.6% |
| Q1 2014 | $50,527,000 | +13.0% | 1,390,000 | +11.1% | 0.21% | +11.1% |
| Q4 2013 | $44,728,000 | +105.2% | 1,251,500 | +83.9% | 0.19% | +70.3% |
| Q3 2013 | $21,799,000 | -70.0% | 680,377 | -71.3% | 0.11% | -69.9% |
| Q2 2013 | $72,559,000 | -46.4% | 2,372,377 | -46.9% | 0.37% | -43.1% |
| Q1 2013 | $135,343,000 | – | 4,471,177 | – | 0.65% | – |
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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% |