Freestone Capital Holdings, LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.

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Quarter-by-quarter ownership
Freestone Capital Holdings, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$472,610
-38.3%
2,883
-34.6%
0.02%
-19.4%
Q2 2023$765,853
-22.6%
4,405
-32.8%
0.03%
-29.5%
Q1 2023$989,871
+0.6%
6,555
-17.1%
0.04%
-2.2%
Q4 2022$983,823
+4.8%
7,9060.0%0.04%
+7.1%
Q3 2022$939,000
-19.9%
7,906
-14.2%
0.04%
-6.7%
Q2 2022$1,172,000
-18.8%
9,217
+1.5%
0.04%
-22.4%
Q1 2022$1,443,000
-9.6%
9,077
-1.1%
0.06%
-13.4%
Q4 2021$1,596,000
+5.1%
9,182
-9.7%
0.07%
-11.8%
Q3 2021$1,519,000
-14.1%
10,173
-15.1%
0.08%
-14.6%
Q2 2021$1,769,000
+16.2%
11,978
+4.5%
0.09%
+7.2%
Q1 2021$1,522,000
-99.9%
11,460
-3.9%
0.08%
-7.8%
Q4 2020$1,549,826,000
-11.6%
11,920
-20.6%
0.09%
-21.1%
Q3 2020$1,752,494,000
+94629.4%
15,017
-15.2%
0.11%
+418.2%
Q2 2020$1,850,000
+32.2%
17,705
+1.7%
0.02%
-26.7%
Q1 2020$1,399,000
+535.9%
17,409
+624.5%
0.03%
+500.0%
Q4 2019$220,000
+9.5%
2,403
-4.0%
0.01%0.0%
Q3 2019$201,000–2,502–0.01%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
Hillswick Asset Management, LLC 610,310$25,236,00021.97%
Virtus Investment Advisers, Inc. 762,577$31,533,00016.65%
Spruce Investment Advisors LLC 1,119,045$46,272,00012.62%
Strategic Point Investment Advisors, LLC 712,197$29,447,00012.59%
PROVIDA PENSION FUND ADMINISTRATOR 13,710,283$573,227,00011.63%
Avidian Wealth Solutions, LLC 631,813$26,126,00010.76%
BARING ASSET MANAGEMENT Ltd 3,884,042$160,605,00010.21%
CUMBERLAND ADVISORS INC 370,805$15,333,0008.92%
SWARTHMORE GROUP INC 2,331,850$96,422,0008.75%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 4,828,561$199,661,0008.51%
View complete list of SELECT SECTOR SPDR TR shareholders