SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,232 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,309,238 | -7.0% | 26,287 | -1.4% | 1.24% | -5.2% |
Q2 2023 | $4,634,828 | +13.4% | 26,667 | -1.5% | 1.31% | +9.1% |
Q1 2023 | $4,087,402 | +710.5% | 27,067 | -0.6% | 1.20% | -3.4% |
Q4 2022 | $504,302 | -99.9% | 27,227 | +1.1% | 1.24% | +8.3% |
Q3 2022 | $479,978,000 | -28.5% | 26,921 | +1.4% | 1.15% | -24.5% |
Q2 2022 | $671,223,000 | -0.1% | 26,561 | +1.6% | 1.52% | +3.0% |
Q1 2022 | $671,867,000 | +0.9% | 26,135 | +1.0% | 1.48% | -2.9% |
Q4 2021 | $665,797,000 | +0.1% | 25,880 | -3.7% | 1.52% | -1.0% |
Q3 2021 | $665,416,000 | +2.6% | 26,870 | -8.2% | 1.53% | +2.0% |
Q2 2021 | $648,653,000 | +46.0% | 29,258 | -0.9% | 1.50% | +28.3% |
Q1 2021 | $444,145,000 | +30.1% | 29,538 | +5.5% | 1.17% | +25.2% |
Q4 2020 | $341,354,000 | +11.5% | 28,001 | +10.5% | 0.94% | +573.4% |
Q3 2020 | $306,072,000 | +11.7% | 25,331 | -2.6% | 0.14% | -14.2% |
Q2 2020 | $274,119,000 | +110.0% | 26,001 | -0.2% | 0.16% | +82.0% |
Q1 2020 | $130,556,000 | +173.5% | 26,041 | +18.3% | 0.09% | -16.0% |
Q2 2019 | $47,738,000 | -96.5% | 22,010 | -0.2% | 0.11% | -78.8% |
Q4 2018 | $1,368,430,000 | -11.8% | 22,060 | +7.3% | 0.50% | +1.0% |
Q3 2018 | $1,552,207,000 | +6.1% | 20,550 | -1.4% | 0.50% | -3.7% |
Q2 2018 | $1,462,747,000 | +17.2% | 20,850 | +6.6% | 0.52% | -24.9% |
Q1 2018 | $1,248,463,000 | +3.0% | 19,550 | +7.4% | 0.69% | +4.4% |
Q4 2017 | $1,211,875,000 | +20.4% | 18,210 | +8.7% | 0.66% | +8.1% |
Q3 2017 | $1,006,675,000 | +8.5% | 16,750 | 0.0% | 0.61% | +0.3% |
Q2 2017 | $928,117,000 | +4.4% | 16,750 | 0.0% | 0.61% | +42.6% |
Q1 2017 | $889,090,000 | +21.5% | 16,750 | +13.6% | 0.42% | -14.7% |
Q4 2016 | $732,043,000 | – | 14,750 | – | 0.50% | – |
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% |