SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,541,501 | -6.2% | 9,403 | -0.5% | 0.48% | -3.8% |
Q2 2023 | $1,643,718 | +74.0% | 9,454 | +51.1% | 0.50% | +66.3% |
Q1 2023 | $944,516 | +52.1% | 6,255 | +25.4% | 0.30% | +47.1% |
Q4 2022 | $620,803 | +1.3% | 4,989 | -3.4% | 0.20% | -3.3% |
Q3 2022 | $613,000 | -6.6% | 5,164 | +0.1% | 0.21% | -0.9% |
Q2 2022 | $656,000 | -19.2% | 5,161 | +1.0% | 0.21% | -6.6% |
Q1 2022 | $812,000 | -51.4% | 5,109 | -50.0% | 0.23% | -1.7% |
Q4 2021 | $1,672,000 | +165.4% | 10,216 | +142.0% | 0.23% | +28.2% |
Q3 2021 | $630,000 | +1.1% | 4,221 | +0.1% | 0.18% | +1.7% |
Q2 2021 | $623,000 | -29.5% | 4,218 | -36.6% | 0.18% | -33.1% |
Q1 2021 | $884,000 | -1.8% | 6,657 | -22.7% | 0.27% | -18.9% |
Q2 2020 | $900,000 | +25.9% | 8,613 | -3.2% | 0.33% | +9.3% |
Q1 2020 | $715,000 | -22.2% | 8,900 | -11.2% | 0.30% | -7.4% |
Q4 2019 | $919,000 | +12.3% | 10,026 | -1.3% | 0.32% | +8.0% |
Q3 2019 | $818,000 | -28.1% | 10,154 | -30.3% | 0.30% | -28.7% |
Q2 2019 | $1,137,000 | +4.4% | 14,566 | -1.0% | 0.42% | +1.7% |
Q1 2019 | $1,089,000 | +17.9% | 14,711 | -1.4% | 0.41% | +6.2% |
Q4 2018 | $924,000 | -21.2% | 14,913 | -4.1% | 0.39% | -5.8% |
Q3 2018 | $1,172,000 | +5.6% | 15,552 | -2.7% | 0.41% | +3.0% |
Q2 2018 | $1,110,000 | +23.3% | 15,978 | +16.1% | 0.40% | +22.6% |
Q1 2018 | $900,000 | +1.1% | 13,764 | -1.1% | 0.33% | +1.9% |
Q4 2017 | $890,000 | -12.1% | 13,922 | -18.8% | 0.32% | -16.1% |
Q3 2017 | $1,013,000 | -14.0% | 17,143 | -20.4% | 0.38% | -17.4% |
Q2 2017 | $1,178,000 | +2.0% | 21,535 | -0.6% | 0.46% | +0.4% |
Q1 2017 | $1,155,000 | +5.0% | 21,660 | -4.7% | 0.46% | +3.3% |
Q4 2016 | $1,100,000 | +38.0% | 22,737 | +36.4% | 0.45% | +41.3% |
Q3 2016 | $797,000 | +109.2% | 16,670 | +89.9% | 0.32% | +108.6% |
Q2 2016 | $381,000 | -54.9% | 8,777 | -53.9% | 0.15% | -54.9% |
Q1 2016 | $844,000 | +0.8% | 19,035 | -2.6% | 0.34% | +1.8% |
Q4 2015 | $837,000 | +8.3% | 19,551 | -0.1% | 0.33% | +6.1% |
Q3 2015 | $773,000 | -4.4% | 19,565 | +0.1% | 0.31% | +3.3% |
Q2 2015 | $809,000 | -1.1% | 19,551 | -0.9% | 0.30% | -1.6% |
Q1 2015 | $818,000 | +1.6% | 19,733 | +1.4% | 0.31% | -2.5% |
Q4 2014 | $805,000 | +85.5% | 19,466 | +78.9% | 0.32% | +88.6% |
Q3 2014 | $434,000 | +5.1% | 10,880 | +0.9% | 0.17% | +7.1% |
Q2 2014 | $413,000 | +8.1% | 10,782 | +2.6% | 0.16% | +4.0% |
Q1 2014 | $382,000 | 0.0% | 10,507 | -1.6% | 0.15% | -2.0% |
Q4 2013 | $382,000 | +10.4% | 10,679 | -1.2% | 0.15% | -8.9% |
Q3 2013 | $346,000 | +3.3% | 10,808 | -1.3% | 0.17% | -0.6% |
Q2 2013 | $335,000 | – | 10,951 | – | 0.17% | – |
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% |