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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $257,087 | -4.9% | 1,568 | +0.8% | 0.03% | -2.9% |
Q2 2023 | $270,451 | +16.3% | 1,556 | +1.0% | 0.03% | +9.7% |
Q1 2023 | $232,578 | +112.9% | 1,540 | +75.4% | 0.03% | +121.4% |
Q4 2022 | $109,259 | +5.1% | 878 | 0.0% | 0.01% | -12.5% |
Q3 2022 | $104,000 | -6.3% | 878 | 0.0% | 0.02% | -5.9% |
Q2 2022 | $111,000 | -20.7% | 878 | 0.0% | 0.02% | 0.0% |
Q1 2022 | $140,000 | -38.3% | 878 | -32.9% | 0.02% | -37.0% |
Q4 2021 | $227,000 | +14.6% | 1,308 | -1.1% | 0.03% | +12.5% |
Q3 2021 | $198,000 | +1.5% | 1,323 | 0.0% | 0.02% | -7.7% |
Q2 2021 | $195,000 | +10.8% | 1,323 | 0.0% | 0.03% | -16.1% |
Q1 2021 | $176,000 | +2.3% | 1,323 | 0.0% | 0.03% | -11.4% |
Q4 2020 | $172,000 | +11.7% | 1,323 | 0.0% | 0.04% | -2.8% |
Q3 2020 | $154,000 | +69.2% | 1,323 | +50.7% | 0.04% | +63.6% |
Q2 2020 | $91,000 | +71.7% | 878 | +33.0% | 0.02% | +57.1% |
Q1 2020 | $53,000 | +47.2% | 660 | +71.4% | 0.01% | +55.6% |
Q4 2019 | $36,000 | +12.5% | 385 | 0.0% | 0.01% | +12.5% |
Q3 2019 | $32,000 | +300.0% | 385 | +285.0% | 0.01% | +100.0% |
Q3 2018 | $8,000 | – | 100 | – | 0.00% | – |
Download |
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% |