SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $525,813 | -8.3% | 3,208 | -2.7% | 0.30% | -2.6% |
Q2 2023 | $573,394 | +12.0% | 3,298 | -2.7% | 0.31% | +0.3% |
Q1 2023 | $512,119 | -23.9% | 3,391 | -37.3% | 0.31% | -27.3% |
Q4 2022 | $672,631 | +31.4% | 5,405 | +25.3% | 0.42% | +13.0% |
Q3 2022 | $512,000 | -30.1% | 4,312 | -25.2% | 0.38% | -27.1% |
Q2 2022 | $732,000 | -10.0% | 5,761 | +12.6% | 0.52% | +4.7% |
Q1 2022 | $813,000 | +11.5% | 5,118 | +22.0% | 0.49% | +12.6% |
Q4 2021 | $729,000 | +18.5% | 4,196 | +1.9% | 0.44% | +9.5% |
Q3 2021 | $615,000 | -16.9% | 4,116 | -17.8% | 0.40% | -16.7% |
Q2 2021 | $740,000 | +36.3% | 5,010 | +22.4% | 0.48% | +31.9% |
Q1 2021 | $543,000 | +17.8% | 4,092 | +15.4% | 0.36% | +5.2% |
Q4 2020 | $461,000 | +94.5% | 3,546 | +74.9% | 0.35% | +64.0% |
Q3 2020 | $237,000 | +4.4% | 2,027 | -6.8% | 0.21% | -11.3% |
Q2 2020 | $227,000 | +9.7% | 2,174 | -3.8% | 0.24% | +36.8% |
Q4 2019 | $207,000 | – | 2,261 | – | 0.17% | – |
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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% |