SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,992,489 | -16.3% | 30,455 | -11.2% | 0.50% | -13.7% |
Q2 2023 | $5,966,006 | +15.2% | 34,315 | +0.1% | 0.58% | +7.4% |
Q1 2023 | $5,177,378 | +33.0% | 34,285 | +9.6% | 0.54% | +22.1% |
Q4 2022 | $3,893,603 | +20.5% | 31,289 | +15.0% | 0.44% | +8.8% |
Q3 2022 | $3,232,000 | -3.6% | 27,208 | +3.2% | 0.41% | +1.7% |
Q2 2022 | $3,351,000 | -26.3% | 26,362 | -7.8% | 0.40% | -14.1% |
Q1 2022 | $4,545,000 | +58.7% | 28,599 | +73.6% | 0.47% | +63.3% |
Q4 2021 | $2,864,000 | +14.9% | 16,473 | -1.3% | 0.29% | +4.0% |
Q3 2021 | $2,492,000 | +2.7% | 16,687 | +1.6% | 0.28% | +1.5% |
Q2 2021 | $2,426,000 | +11.4% | 16,428 | +0.2% | 0.27% | -1.1% |
Q1 2021 | $2,178,000 | +1.3% | 16,397 | -0.8% | 0.27% | -6.8% |
Q4 2020 | $2,150,000 | +12.6% | 16,535 | +1.1% | 0.29% | -2.0% |
Q3 2020 | $1,910,000 | +16.2% | 16,363 | +4.0% | 0.30% | +7.5% |
Q2 2020 | $1,644,000 | +23.7% | 15,730 | -4.9% | 0.28% | -0.7% |
Q1 2020 | $1,329,000 | +1.8% | 16,540 | +16.1% | 0.28% | +13.3% |
Q4 2019 | $1,306,000 | +13.9% | 14,250 | +0.0% | 0.25% | 0.0% |
Q3 2019 | $1,147,000 | +2.7% | 14,249 | -0.4% | 0.25% | -1.6% |
Q2 2019 | $1,117,000 | +4.9% | 14,308 | -0.6% | 0.25% | -0.4% |
Q1 2019 | $1,065,000 | +20.2% | 14,392 | +0.7% | 0.25% | +2.0% |
Q4 2018 | $886,000 | -18.3% | 14,291 | -0.7% | 0.25% | -7.5% |
Q3 2018 | $1,084,000 | +8.3% | 14,390 | -0.2% | 0.27% | +2.3% |
Q2 2018 | $1,001,000 | +15.1% | 14,415 | +8.4% | 0.26% | +6.9% |
Q1 2018 | $870,000 | +15.7% | 13,292 | +13.1% | 0.24% | +26.3% |
Q4 2017 | $752,000 | -41.1% | 11,756 | -47.5% | 0.19% | +5.4% |
Q3 2017 | $1,277,000 | +110.7% | 22,413 | +102.5% | 0.18% | +4.0% |
Q2 2017 | $606,000 | – | 11,067 | – | 0.18% | – |
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% |