SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,232 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $333,732 | +17.4% | 2,210 | -3.3% | 0.12% | +11.7% |
Q4 2022 | $284,345 | +0.1% | 2,285 | -4.4% | 0.10% | -5.5% |
Q3 2022 | $284,000 | -9.3% | 2,390 | -3.0% | 0.11% | -2.7% |
Q2 2022 | $313,000 | -29.0% | 2,465 | -11.2% | 0.11% | -13.2% |
Q1 2022 | $441,000 | -8.5% | 2,775 | 0.0% | 0.13% | +12.2% |
Q4 2021 | $482,000 | +16.4% | 2,775 | 0.0% | 0.12% | +7.5% |
Q3 2021 | $414,000 | -0.7% | 2,775 | -1.8% | 0.11% | 0.0% |
Q2 2021 | $417,000 | +8.3% | 2,825 | -2.6% | 0.11% | 0.0% |
Q1 2021 | $385,000 | +2.1% | 2,899 | 0.0% | 0.11% | +1.9% |
Q4 2020 | $377,000 | +10.9% | 2,899 | -0.5% | 0.10% | -0.9% |
Q3 2020 | $340,000 | -12.4% | 2,914 | -21.6% | 0.11% | -17.8% |
Q2 2020 | $388,000 | +30.2% | 3,715 | +0.0% | 0.13% | 0.0% |
Q1 2020 | $298,000 | -59.1% | 3,714 | -53.3% | 0.13% | -48.0% |
Q4 2019 | $729,000 | -7.6% | 7,952 | -18.8% | 0.25% | -9.2% |
Q3 2019 | $789,000 | -7.1% | 9,791 | -10.1% | 0.27% | -5.9% |
Q2 2019 | $849,000 | -24.0% | 10,885 | -27.9% | 0.29% | -23.7% |
Q1 2019 | $1,117,000 | -31.7% | 15,095 | -42.8% | 0.38% | -37.7% |
Q4 2018 | $1,635,000 | -35.0% | 26,385 | -21.0% | 0.61% | -17.5% |
Q3 2018 | $2,516,000 | -13.2% | 33,400 | -20.0% | 0.74% | -13.9% |
Q2 2018 | $2,899,000 | – | 41,735 | – | 0.86% | – |
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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% |