SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,361 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,745,000 | -11.7% | 16,742 | -6.4% | 0.85% | -8.9% |
Q2 2023 | $3,110,000 | +1.1% | 17,889 | -7.5% | 0.94% | +31.0% |
Q1 2022 | $3,075,000 | -7.2% | 19,347 | +1.5% | 0.72% | +4.5% |
Q4 2021 | $3,315,000 | +18.4% | 19,067 | +1.7% | 0.68% | +11.4% |
Q3 2021 | $2,800,000 | -20.1% | 18,751 | -28.9% | 0.61% | +1397.6% |
Q1 2021 | $3,504,000 | -3.0% | 26,381 | -5.1% | 0.04% | -92.3% |
Q4 2020 | $3,614,000 | -1.1% | 27,799 | -11.2% | 0.53% | -19.0% |
Q3 2020 | $3,655,000 | +2.9% | 31,322 | -7.9% | 0.66% | -9.1% |
Q2 2020 | $3,553,000 | +24.7% | 33,999 | -4.1% | 0.72% | -32.9% |
Q1 2020 | $2,849,000 | -18.8% | 35,447 | -18.6% | 1.08% | +22.4% |
Q3 2019 | $3,507,000 | +4.2% | 43,544 | +1.0% | 0.88% | +8.1% |
Q2 2019 | $3,365,000 | -42.6% | 43,115 | -44.6% | 0.82% | -23.7% |
Q3 2018 | $5,865,000 | -0.5% | 77,863 | -8.3% | 1.07% | +23.6% |
Q2 2018 | $5,896,000 | +7.2% | 84,878 | +1.0% | 0.86% | +2.0% |
Q1 2018 | $5,500,000 | -0.7% | 84,066 | -2.9% | 0.85% | -15.3% |
Q4 2017 | $5,538,000 | +8.8% | 86,594 | +0.6% | 1.00% | -14.7% |
Q3 2017 | $5,090,000 | +3.6% | 86,120 | -4.0% | 1.17% | -22.4% |
Q2 2017 | $4,911,000 | -3.5% | 89,753 | -5.9% | 1.51% | -13.4% |
Q1 2017 | $5,087,000 | -7.9% | 95,423 | -16.5% | 1.74% | -25.6% |
Q4 2016 | $5,526,000 | -8.8% | 114,263 | -9.9% | 2.34% | -18.6% |
Q3 2016 | $6,061,000 | -11.5% | 126,854 | -17.9% | 2.88% | -20.7% |
Q1 2016 | $6,852,000 | -8.8% | 154,467 | -12.0% | 3.63% | -5.5% |
Q4 2015 | $7,515,000 | -20.5% | 175,459 | -21.3% | 3.84% | -15.8% |
Q2 2015 | $9,449,000 | -7.6% | 222,948 | -9.7% | 4.57% | -2.5% |
Q1 2015 | $10,229,000 | -0.0% | 246,845 | -0.3% | 4.68% | -0.2% |
Q4 2014 | $10,233,000 | -69.8% | 247,467 | -70.9% | 4.69% | -1.1% |
Q3 2014 | $33,923,000 | – | 850,055 | – | 4.74% | – |
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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% |