DT Investment Partners, 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 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.

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Quarter-by-quarter ownership
DT Investment Partners, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,067,185
-8.2%
6,5100.0%0.13%
-2.3%
Q2 2023$1,163,012
+18.4%
6,5100.0%0.13%
+10.9%
Q1 2023$982,490
+21.3%
6,5100.0%0.12%
+12.3%
Q4 2022$810,104
+4.8%
6,5100.0%0.11%
-15.9%
Q3 2022$773,000
-6.6%
6,5100.0%0.13%
+2.4%
Q2 2022$828,000
-20.0%
6,5100.0%0.12%
-7.5%
Q1 2022$1,035,000
-8.6%
6,5100.0%0.13%
-9.5%
Q4 2021$1,132,000
+16.5%
6,5100.0%0.15%
+13.1%
Q3 2021$972,000
+1.1%
6,5100.0%0.13%
-2.3%
Q2 2021$961,000
+11.1%
6,5100.0%0.13%
+6.4%
Q1 2021$865,000
+2.2%
6,5100.0%0.12%
-7.4%
Q4 2020$846,000
+11.3%
6,5100.0%0.14%
+23.9%
Q3 2020$760,000
+11.8%
6,5100.0%0.11%
+29.8%
Q2 2020$680,000
+30.0%
6,5100.0%0.08%
-1.2%
Q1 2020$523,000
-12.4%
6,5100.0%0.08%
+54.5%
Q4 2019$597,000–6,510–0.06%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 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