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 | $2,001,586 | -5.7% | 12,210 | 0.0% | 0.32% | -3.4% |
Q2 2023 | $2,122,831 | +14.3% | 12,210 | -0.7% | 0.33% | +12.4% |
Q1 2023 | $1,857,423 | +21.4% | 12,300 | 0.0% | 0.29% | +14.6% |
Q4 2022 | $1,530,612 | +4.8% | 12,300 | 0.0% | 0.25% | -10.3% |
Q3 2022 | $1,461,000 | -6.6% | 12,300 | 0.0% | 0.28% | +6.4% |
Q2 2022 | $1,564,000 | -20.0% | 12,300 | 0.0% | 0.26% | -6.0% |
Q1 2022 | $1,955,000 | -8.6% | 12,300 | 0.0% | 0.28% | -6.0% |
Q4 2021 | $2,139,000 | +16.4% | 12,300 | 0.0% | 0.30% | +8.7% |
Q3 2021 | $1,837,000 | +1.2% | 12,300 | 0.0% | 0.28% | +3.0% |
Q2 2021 | $1,816,000 | +11.1% | 12,300 | 0.0% | 0.27% | +4.7% |
Q1 2021 | $1,634,000 | +0.6% | 12,300 | -1.6% | 0.26% | -3.8% |
Q4 2020 | $1,625,000 | +11.4% | 12,500 | 0.0% | 0.27% | -2.6% |
Q3 2020 | $1,459,000 | +11.7% | 12,500 | 0.0% | 0.27% | +2.6% |
Q2 2020 | $1,306,000 | +30.0% | 12,500 | 0.0% | 0.27% | +7.7% |
Q1 2020 | $1,005,000 | -12.3% | 12,500 | 0.0% | 0.25% | +5.6% |
Q4 2019 | $1,146,000 | +13.8% | 12,500 | 0.0% | 0.23% | +5.4% |
Q3 2019 | $1,007,000 | -4.5% | 12,500 | -7.4% | 0.22% | -4.3% |
Q2 2019 | $1,054,000 | +5.5% | 13,500 | 0.0% | 0.23% | 0.0% |
Q1 2019 | $999,000 | +19.4% | 13,500 | 0.0% | 0.23% | +3.6% |
Q4 2018 | $837,000 | -18.3% | 13,500 | -0.7% | 0.22% | -2.2% |
Q3 2018 | $1,025,000 | +8.5% | 13,601 | +0.0% | 0.23% | +1.3% |
Q2 2018 | $945,000 | +7.0% | 13,600 | +0.7% | 0.23% | +3.7% |
Q1 2018 | $883,000 | -7.9% | 13,500 | -10.0% | 0.22% | -7.6% |
Q4 2017 | $959,000 | +8.1% | 15,000 | 0.0% | 0.24% | -2.5% |
Q3 2017 | $887,000 | – | 15,000 | – | 0.24% | – |
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% |