A. D. Beadell Investment Counsel, Inc. - SELECT SECTOR SPDR TR ownership

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
A. D. Beadell Investment Counsel, Inc. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2023$260
+15.0%
1,5000.0%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%
2,0000.0%0.22%
+12.4%
Q3 2021$298,000
-3.9%
2,000
-4.8%
0.19%
-1.5%
Q2 2021$310,000
+11.5%
2,1000.0%0.20%
+4.8%
Q1 2021$278,000
+1.8%
2,1000.0%0.19%
-3.1%
Q4 2020$273,000
+11.4%
2,1000.0%0.19%
-1.5%
Q3 2020$245,000
+7.0%
2,100
-4.5%
0.20%
-3.0%
Q2 2020$229,000
+13.9%
2,2000.0%0.20%
+22.4%
Q4 2019$201,000
-61.2%
2,200
-84.8%
0.16%
-62.2%
Q4 2013$518,000
+11.6%
14,5000.0%0.44%
+4.0%
Q3 2013$464,000
-3.9%
14,500
-8.2%
0.42%
-4.8%
Q2 2013$483,00015,8000.44%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2021
NameSharesValueWeighting ↓
Hillswick Asset Management, LLC 610,310$25,236,00021.97%
Virtus Investment Advisers, Inc. 762,577$31,533,00016.65%
Spruce Investment Advisors LLC 1,119,045$46,272,00012.62%
Strategic Point Investment Advisors, LLC 712,197$29,447,00012.59%
PROVIDA PENSION FUND ADMINISTRATOR 13,710,283$573,227,00011.63%
Avidian Wealth Solutions, LLC 631,813$26,126,00010.76%
BARING ASSET MANAGEMENT Ltd 3,884,042$160,605,00010.21%
CUMBERLAND ADVISORS INC 370,805$15,333,0008.92%
SWARTHMORE GROUP INC 2,331,850$96,422,0008.75%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 4,828,561$199,661,0008.51%
View complete list of SELECT SECTOR SPDR TR shareholders