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 | $11,196,386 | -10.0% | 68,300 | -4.5% | 0.00% | -33.3% |
Q2 2023 | $12,434,793 | +3.1% | 71,522 | -10.5% | 0.00% | 0.0% |
Q1 2023 | $12,063,853 | +3.6% | 79,888 | -14.6% | 0.00% | 0.0% |
Q4 2022 | $11,646,788 | +52.2% | 93,594 | +45.3% | 0.00% | +50.0% |
Q3 2022 | $7,650,000 | +4.9% | 64,411 | +12.2% | 0.00% | 0.0% |
Q2 2022 | $7,296,000 | -19.7% | 57,403 | +0.4% | 0.00% | 0.0% |
Q1 2022 | $9,085,000 | -13.9% | 57,158 | -5.9% | 0.00% | 0.0% |
Q4 2021 | $10,557,000 | -14.0% | 60,715 | -26.1% | 0.00% | 0.0% |
Q3 2021 | $12,273,000 | +3.8% | 82,190 | +2.7% | 0.00% | 0.0% |
Q2 2021 | $11,820,000 | +14.3% | 80,050 | +2.8% | 0.00% | 0.0% |
Q1 2021 | $10,341,000 | -19.3% | 77,865 | -21.0% | 0.00% | -33.3% |
Q4 2020 | $12,813,000 | +7.2% | 98,539 | -3.8% | 0.00% | 0.0% |
Q3 2020 | $11,950,000 | +27.6% | 102,390 | +14.3% | 0.00% | +50.0% |
Q2 2020 | $9,364,000 | +11.4% | 89,618 | -14.3% | 0.00% | -33.3% |
Q1 2020 | $8,408,000 | -18.5% | 104,609 | -7.0% | 0.00% | 0.0% |
Q4 2019 | $10,315,000 | -1.9% | 112,520 | -13.8% | 0.00% | 0.0% |
Q3 2019 | $10,513,000 | -1.9% | 130,552 | -4.9% | 0.00% | 0.0% |
Q2 2019 | $10,719,000 | +11.1% | 137,342 | +5.4% | 0.00% | 0.0% |
Q1 2019 | $9,645,000 | +1.3% | 130,337 | -15.2% | 0.00% | 0.0% |
Q4 2018 | $9,521,000 | +27.3% | 153,625 | +54.8% | 0.00% | +50.0% |
Q3 2018 | $7,477,000 | +24.0% | 99,253 | +14.3% | 0.00% | 0.0% |
Q2 2018 | $6,031,000 | +4.6% | 86,819 | -1.5% | 0.00% | 0.0% |
Q1 2018 | $5,764,000 | +10.6% | 88,110 | +8.1% | 0.00% | +100.0% |
Q4 2017 | $5,211,000 | -62.0% | 81,479 | -64.9% | 0.00% | -75.0% |
Q3 2017 | $13,719,000 | +250.2% | 232,128 | +224.4% | 0.00% | +300.0% |
Q2 2017 | $3,917,000 | -60.6% | 71,562 | -61.7% | 0.00% | -66.7% |
Q1 2017 | $9,949,000 | +15.2% | 186,612 | +4.5% | 0.00% | +50.0% |
Q4 2016 | $8,636,000 | +289.0% | 178,569 | +284.3% | 0.00% | +100.0% |
Q3 2016 | $2,220,000 | +18.4% | 46,462 | +7.5% | 0.00% | 0.0% |
Q2 2016 | $1,875,000 | +0.9% | 43,219 | +3.2% | 0.00% | 0.0% |
Q1 2016 | $1,858,000 | -29.7% | 41,890 | -32.1% | 0.00% | 0.0% |
Q4 2015 | $2,643,000 | +78.8% | 61,709 | +64.9% | 0.00% | – |
Q3 2015 | $1,478,000 | +30.9% | 37,417 | +37.2% | 0.00% | – |
Q2 2015 | $1,129,000 | +10.5% | 27,279 | +10.6% | 0.00% | – |
Q1 2015 | $1,022,000 | -15.3% | 24,669 | -15.5% | 0.00% | – |
Q4 2014 | $1,207,000 | +14.2% | 29,211 | +10.3% | 0.00% | – |
Q3 2014 | $1,057,000 | -27.4% | 26,493 | -30.1% | 0.00% | – |
Q2 2014 | $1,456,000 | -99.0% | 37,922 | -99.1% | 0.00% | -100.0% |
Q1 2014 | $149,386,000 | +1.7% | 4,109,633 | +0.0% | 0.04% | 0.0% |
Q4 2013 | $146,845,000 | -44.4% | 4,108,738 | -50.1% | 0.04% | +2.5% |
Q3 2013 | $263,902,000 | +110.4% | 8,236,648 | +100.8% | 0.04% | 0.0% |
Q2 2013 | $125,453,000 | – | 4,101,801 | – | 0.04% | – |
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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% |