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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,473,054 | -7.4% | 8,986 | -1.8% | 0.04% | -4.7% |
Q2 2023 | $1,591,169 | -5.8% | 9,152 | -18.1% | 0.04% | -21.8% |
Q1 2023 | $1,688,445 | -52.8% | 11,181 | -61.1% | 0.06% | -57.7% |
Q4 2022 | $3,578,869 | +145.6% | 28,760 | +134.5% | 0.13% | +128.1% |
Q3 2022 | $1,457,000 | -20.4% | 12,262 | -14.9% | 0.06% | -14.9% |
Q2 2022 | $1,831,000 | -22.5% | 14,406 | -3.1% | 0.07% | -10.7% |
Q1 2022 | $2,362,000 | -12.9% | 14,865 | -4.7% | 0.08% | -9.6% |
Q4 2021 | $2,711,000 | +14.9% | 15,593 | -1.3% | 0.08% | +3.8% |
Q3 2021 | $2,360,000 | -0.3% | 15,805 | -1.4% | 0.08% | -2.4% |
Q2 2021 | $2,367,000 | +10.0% | 16,030 | -1.1% | 0.08% | -12.8% |
Q1 2021 | $2,152,000 | -49.9% | 16,207 | -50.9% | 0.09% | -6.9% |
Q4 2020 | $4,292,000 | +120.0% | 33,012 | +97.5% | 0.10% | -5.6% |
Q3 2020 | $1,951,000 | -48.1% | 16,714 | -53.5% | 0.11% | -4.5% |
Q2 2020 | $3,756,000 | +30.8% | 35,950 | +0.6% | 0.11% | +2.8% |
Q1 2020 | $2,872,000 | +76.5% | 35,746 | +101.4% | 0.11% | +9.0% |
Q4 2019 | $1,627,000 | +104.4% | 17,745 | +79.5% | 0.10% | +78.6% |
Q3 2019 | $796,000 | +124.9% | 9,884 | +118.0% | 0.06% | +100.0% |
Q2 2019 | $354,000 | -51.2% | 4,534 | -53.7% | 0.03% | -6.7% |
Q1 2019 | $726,000 | +20.2% | 9,800 | +0.7% | 0.03% | -9.1% |
Q4 2018 | $604,000 | +48.0% | 9,730 | +79.9% | 0.03% | +73.7% |
Q3 2018 | $408,000 | – | 5,410 | – | 0.02% | – |
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% |