SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,361 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $95,999,047 | -7.3% | 585,610 | -1.7% | 13.99% | -2.6% |
Q2 2023 | $103,571,184 | -6.4% | 595,716 | -18.7% | 14.37% | -17.8% |
Q1 2023 | $110,660,883 | +142236.4% | 732,805 | +17.3% | 17.49% | +27.8% |
Q4 2022 | $77,746 | -90.5% | 624,772 | +543.7% | 13.69% | +0.8% |
Q3 2022 | $817,000 | +11571.4% | 97,061 | +1859.6% | 13.58% | +11213.3% |
Q2 2022 | $7,000 | -99.2% | 4,953 | -96.3% | 0.12% | -99.2% |
Q1 2022 | $841,000 | +102.2% | 133,663 | +85.0% | 15.65% | +82.8% |
Q4 2021 | $416,000 | -87.7% | 72,249 | +219.7% | 8.56% | +947.9% |
Q3 2021 | $3,374,000 | +519.1% | 22,602 | +434.5% | 0.82% | +210.6% |
Q2 2021 | $545,000 | -24.4% | 4,229 | -22.1% | 0.26% | -22.0% |
Q1 2021 | $721,000 | +62.0% | 5,427 | +58.7% | 0.34% | +45.9% |
Q4 2020 | $445,000 | -55.0% | 3,419 | -84.7% | 0.23% | -71.3% |
Q1 2016 | $989,000 | -19.8% | 22,292 | -22.6% | 0.80% | -14.9% |
Q4 2015 | $1,233,000 | – | 28,790 | – | 0.95% | – |
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% |