SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $10,507 | +91.2% | 54,423 | +62.3% | 0.17% | +72.7% |
Q3 2023 | $5,496 | -39.5% | 33,537 | -35.8% | 0.10% | -36.9% |
Q2 2023 | $9,085 | +20.7% | 52,256 | +4.9% | 0.16% | +8.3% |
Q1 2023 | $7,525 | +10.5% | 49,830 | -8.9% | 0.14% | +5.8% |
Q4 2022 | $6,809 | -99.9% | 54,718 | +24.0% | 0.14% | +21.2% |
Q3 2022 | $5,240,000 | -4.4% | 44,113 | +2.3% | 0.11% | +1.8% |
Q2 2022 | $5,483,000 | -14.0% | 43,131 | +7.5% | 0.11% | 0.0% |
Q1 2022 | $6,374,000 | -7.0% | 40,106 | +1.8% | 0.11% | -4.3% |
Q4 2021 | $6,852,000 | +16.5% | 39,406 | 0.0% | 0.12% | +3.6% |
Q3 2021 | $5,884,000 | +1.1% | 39,406 | 0.0% | 0.11% | +0.9% |
Q2 2021 | $5,819,000 | +11.2% | 39,406 | 0.0% | 0.11% | +5.7% |
Q1 2021 | $5,234,000 | +2.1% | 39,406 | 0.0% | 0.10% | -3.7% |
Q4 2020 | $5,124,000 | +16.4% | 39,406 | +4.5% | 0.11% | +5.8% |
Q3 2020 | $4,401,000 | +10.8% | 37,711 | -0.8% | 0.10% | -1.0% |
Q2 2020 | $3,972,000 | +33.9% | 38,016 | +3.0% | 0.10% | +15.6% |
Q1 2020 | $2,967,000 | -0.2% | 36,911 | 0.0% | 0.09% | +15.4% |
Q3 2019 | $2,972,000 | +6.3% | 36,911 | +3.1% | 0.08% | -25.0% |
Q2 2019 | $2,795,000 | +5.5% | 35,811 | 0.0% | 0.10% | +3.0% |
Q1 2019 | $2,650,000 | +19.4% | 35,811 | 0.0% | 0.10% | +6.3% |
Q4 2018 | $2,220,000 | -15.1% | 35,811 | +3.2% | 0.10% | -3.1% |
Q3 2018 | $2,615,000 | +8.5% | 34,711 | 0.0% | 0.10% | 0.0% |
Q2 2018 | $2,411,000 | +6.2% | 34,711 | 0.0% | 0.10% | +4.3% |
Q1 2018 | $2,271,000 | +2.3% | 34,711 | 0.0% | 0.09% | +6.8% |
Q4 2017 | $2,220,000 | +8.2% | 34,711 | 0.0% | 0.09% | +2.3% |
Q3 2017 | $2,051,000 | +8.0% | 34,711 | 0.0% | 0.09% | +1.2% |
Q2 2017 | $1,899,000 | +2.6% | 34,711 | 0.0% | 0.08% | +1.2% |
Q1 2017 | $1,850,000 | +10.2% | 34,711 | 0.0% | 0.08% | +6.3% |
Q4 2016 | $1,679,000 | +1.3% | 34,711 | 0.0% | 0.08% | -1.2% |
Q3 2016 | $1,658,000 | -3.1% | 34,711 | -12.0% | 0.08% | -4.8% |
Q2 2016 | $1,711,000 | -1.7% | 39,451 | +0.5% | 0.08% | -3.4% |
Q1 2016 | $1,741,000 | -2.4% | 39,251 | -5.7% | 0.09% | -5.4% |
Q4 2015 | $1,783,000 | +13.4% | 41,627 | +4.5% | 0.09% | +7.0% |
Q3 2015 | $1,573,000 | +8.3% | 39,830 | +13.6% | 0.09% | +17.8% |
Q2 2015 | $1,452,000 | +0.3% | 35,061 | +0.4% | 0.07% | +1.4% |
Q1 2015 | $1,447,000 | -0.6% | 34,911 | -0.9% | 0.07% | +2.9% |
Q4 2014 | $1,456,000 | +3.6% | 35,211 | 0.0% | 0.07% | +2.9% |
Q3 2014 | $1,405,000 | +2.9% | 35,211 | -1.1% | 0.07% | +3.0% |
Q2 2014 | $1,366,000 | +3694.4% | 35,611 | +3461.1% | 0.07% | +3200.0% |
Q1 2014 | $36,000 | -16.3% | 1,000 | -17.6% | 0.00% | 0.0% |
Q4 2013 | $43,000 | +10.3% | 1,213 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $39,000 | +5.4% | 1,213 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $37,000 | – | 1,213 | – | 0.00% | – |
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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% |