SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,274,228 | -1.5% | 7,773 | +4.5% | 0.02% | +7.1% |
Q2 2023 | $1,293,171 | +17.1% | 7,438 | +1.8% | 0.01% | +16.7% |
Q1 2023 | $1,103,883 | +151740.9% | 7,310 | +25.1% | 0.01% | +33.3% |
Q4 2022 | $727 | -99.9% | 5,841 | +17.0% | 0.01% | 0.0% |
Q3 2022 | $593,000 | -5.7% | 4,991 | +0.8% | 0.01% | -10.0% |
Q2 2022 | $629,000 | -19.0% | 4,951 | +1.2% | 0.01% | +11.1% |
Q1 2022 | $777,000 | -11.6% | 4,891 | -3.2% | 0.01% | -10.0% |
Q4 2021 | $879,000 | +20.4% | 5,054 | +3.3% | 0.01% | +11.1% |
Q3 2021 | $730,000 | -6.0% | 4,891 | -7.0% | 0.01% | -10.0% |
Q2 2021 | $777,000 | +11.3% | 5,259 | 0.0% | 0.01% | +11.1% |
Q1 2021 | $698,000 | -13.9% | 5,259 | -15.7% | 0.01% | -18.2% |
Q4 2020 | $811,000 | +16.5% | 6,235 | +4.5% | 0.01% | 0.0% |
Q3 2020 | $696,000 | +90.7% | 5,968 | +70.9% | 0.01% | +83.3% |
Q2 2020 | $365,000 | +29.9% | 3,493 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $281,000 | -45.4% | 3,493 | -37.8% | 0.01% | -25.0% |
Q4 2019 | $515,000 | +10.5% | 5,615 | -3.0% | 0.01% | +14.3% |
Q3 2019 | $466,000 | -4.3% | 5,788 | -7.3% | 0.01% | -12.5% |
Q2 2019 | $487,000 | -12.1% | 6,243 | -16.6% | 0.01% | -11.1% |
Q1 2019 | $554,000 | +19.4% | 7,488 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $464,000 | -22.3% | 7,488 | -5.5% | 0.01% | -18.2% |
Q3 2018 | $597,000 | +6.4% | 7,923 | -1.9% | 0.01% | 0.0% |
Q2 2018 | $561,000 | +6.2% | 8,073 | 0.0% | 0.01% | +10.0% |
Q1 2018 | $528,000 | -5.0% | 8,073 | -7.1% | 0.01% | -9.1% |
Q4 2017 | $556,000 | +13.9% | 8,687 | +5.3% | 0.01% | 0.0% |
Q3 2017 | $488,000 | +8.0% | 8,252 | 0.0% | 0.01% | +10.0% |
Q2 2017 | $452,000 | +2.7% | 8,252 | 0.0% | 0.01% | -9.1% |
Q1 2017 | $440,000 | +10.3% | 8,252 | 0.0% | 0.01% | +10.0% |
Q4 2016 | $399,000 | +1.3% | 8,252 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $394,000 | +7.9% | 8,252 | -2.1% | 0.01% | +11.1% |
Q2 2016 | $365,000 | – | 8,427 | – | 0.01% | – |
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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% |