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%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $260 | +15.0% | 1,500 | 0.0% | 0.25% | +21.8% |
Q1 2023 | $226 | +11.9% | 1,500 | -7.7% | 0.21% | +17.7% |
Q4 2022 | $202 | -99.9% | 1,625 | -7.1% | 0.18% | -4.9% |
Q2 2022 | $222,000 | -24.5% | 1,750 | -5.4% | 0.18% | -5.6% |
Q1 2022 | $294,000 | -15.3% | 1,850 | -7.5% | 0.20% | -10.1% |
Q4 2021 | $347,000 | +16.4% | 2,000 | 0.0% | 0.22% | +12.4% |
Q3 2021 | $298,000 | -3.9% | 2,000 | -4.8% | 0.19% | -1.5% |
Q2 2021 | $310,000 | +11.5% | 2,100 | 0.0% | 0.20% | +4.8% |
Q1 2021 | $278,000 | +1.8% | 2,100 | 0.0% | 0.19% | -3.1% |
Q4 2020 | $273,000 | +11.4% | 2,100 | 0.0% | 0.19% | -1.5% |
Q3 2020 | $245,000 | +7.0% | 2,100 | -4.5% | 0.20% | -3.0% |
Q2 2020 | $229,000 | +13.9% | 2,200 | 0.0% | 0.20% | +22.4% |
Q4 2019 | $201,000 | -61.2% | 2,200 | -84.8% | 0.16% | -62.2% |
Q4 2013 | $518,000 | +11.6% | 14,500 | 0.0% | 0.44% | +4.0% |
Q3 2013 | $464,000 | -3.9% | 14,500 | -8.2% | 0.42% | -4.8% |
Q2 2013 | $483,000 | – | 15,800 | – | 0.44% | – |
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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% |