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 2021 | $153,000 | +16.8% | 879 | 0.0% | 0.03% | +7.7% |
Q3 2021 | $131,000 | +0.8% | 879 | +0.1% | 0.03% | 0.0% |
Q2 2021 | $130,000 | +11.1% | 878 | 0.0% | 0.03% | +4.0% |
Q1 2021 | $117,000 | +33.0% | 878 | +29.7% | 0.02% | +25.0% |
Q4 2020 | $88,000 | +11.4% | 677 | 0.0% | 0.02% | +11.1% |
Q3 2020 | $79,000 | +11.3% | 677 | +0.1% | 0.02% | +38.5% |
Q2 2020 | $71,000 | +29.1% | 676 | 0.0% | 0.01% | +8.3% |
Q1 2020 | $55,000 | -11.3% | 676 | +0.1% | 0.01% | 0.0% |
Q4 2019 | $62,000 | +72.2% | 675 | +50.3% | 0.01% | +50.0% |
Q3 2019 | $36,000 | +2.9% | 449 | +0.2% | 0.01% | 0.0% |
Q2 2019 | $35,000 | +6.1% | 448 | +0.4% | 0.01% | 0.0% |
Q1 2019 | $33,000 | +17.9% | 446 | +0.2% | 0.01% | 0.0% |
Q4 2018 | $28,000 | -15.2% | 445 | +0.5% | 0.01% | 0.0% |
Q3 2018 | $33,000 | +6.5% | 443 | +0.2% | 0.01% | 0.0% |
Q2 2018 | $31,000 | +6.9% | 442 | +0.5% | 0.01% | 0.0% |
Q1 2018 | $29,000 | +3.6% | 440 | +0.5% | 0.01% | 0.0% |
Q4 2017 | $28,000 | +7.7% | 438 | +0.2% | 0.01% | 0.0% |
Q3 2017 | $26,000 | +8.3% | 437 | +0.5% | 0.01% | 0.0% |
Q2 2017 | $24,000 | +4.3% | 435 | +0.2% | 0.01% | 0.0% |
Q1 2017 | $23,000 | +9.5% | 434 | +0.5% | 0.01% | 0.0% |
Q4 2016 | $21,000 | 0.0% | 432 | +0.5% | 0.01% | -11.1% |
Q3 2016 | $21,000 | +10.5% | 430 | +0.5% | 0.01% | +12.5% |
Q2 2016 | $19,000 | 0.0% | 428 | +0.5% | 0.01% | -11.1% |
Q1 2016 | $19,000 | -44.1% | 426 | -45.7% | 0.01% | -30.8% |
Q4 2015 | $34,000 | -51.4% | 784 | -55.9% | 0.01% | -50.0% |
Q3 2015 | $70,000 | -5.4% | 1,777 | +0.2% | 0.03% | +4.0% |
Q2 2015 | $74,000 | 0.0% | 1,773 | +0.1% | 0.02% | 0.0% |
Q1 2015 | $74,000 | -29.5% | 1,771 | -30.2% | 0.02% | -35.9% |
Q4 2014 | $105,000 | +556.2% | 2,539 | +516.3% | 0.04% | +550.0% |
Q3 2014 | $16,000 | -50.0% | 412 | -49.8% | 0.01% | -53.8% |
Q2 2014 | $32,000 | +6.7% | 821 | +0.4% | 0.01% | 0.0% |
Q1 2014 | $30,000 | +3.4% | 818 | +0.5% | 0.01% | 0.0% |
Q4 2013 | $29,000 | +11.5% | 814 | +0.5% | 0.01% | -18.8% |
Q3 2013 | $26,000 | +4.0% | 810 | +0.5% | 0.02% | -5.9% |
Q2 2013 | $25,000 | – | 806 | – | 0.02% | – |
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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% |