SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,109 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 2.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,471,443 | +154.7% | 155,380 | +170.1% | 2.10% | +150.8% |
Q2 2023 | $10,001,470 | +2526.1% | 57,526 | +2181.0% | 0.84% | +3539.1% |
Q1 2023 | $380,847 | -98.9% | 2,522 | -99.1% | 0.02% | -99.0% |
Q4 2022 | $34,178,815 | +142.4% | 274,661 | +131.4% | 2.25% | +144.7% |
Q3 2022 | $14,100,000 | -61.4% | 118,704 | -58.7% | 0.92% | -52.5% |
Q2 2022 | $36,543,000 | -6.4% | 287,471 | +17.0% | 1.94% | -5.4% |
Q1 2022 | $39,056,000 | +19330.8% | 245,744 | +21139.8% | 2.05% | +16975.0% |
Q4 2021 | $201,000 | -50.0% | 1,157 | -57.0% | 0.01% | -47.8% |
Q3 2021 | $402,000 | -96.9% | 2,690 | -97.2% | 0.02% | -96.9% |
Q1 2021 | $12,864,000 | -40.9% | 96,861 | -42.2% | 0.73% | -53.3% |
Q4 2020 | $21,784,000 | -33.0% | 167,547 | -39.8% | 1.57% | +49.0% |
Q3 2020 | $32,498,000 | +1277.6% | 278,475 | +1133.3% | 1.06% | +1631.1% |
Q2 2020 | $2,359,000 | -43.5% | 22,579 | -56.6% | 0.06% | -44.5% |
Q1 2020 | $4,178,000 | +18.1% | 51,982 | +34.7% | 0.11% | +120.0% |
Q4 2019 | $3,537,000 | – | 38,588 | – | 0.05% | – |
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% |