SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $999,943 | -6.2% | 6,100 | -0.6% | 0.35% | -3.6% |
Q2 2023 | $1,066,424 | +17.2% | 6,134 | +1.8% | 0.36% | +9.9% |
Q1 2023 | $909,656 | +18.0% | 6,024 | -2.8% | 0.33% | +13.3% |
Q4 2022 | $770,883 | +9.8% | 6,195 | +4.8% | 0.29% | -0.7% |
Q3 2022 | $702,000 | -6.1% | 5,912 | +0.5% | 0.30% | +0.7% |
Q2 2022 | $748,000 | -18.8% | 5,884 | +1.5% | 0.29% | -7.3% |
Q1 2022 | $921,000 | -8.6% | 5,797 | 0.0% | 0.32% | -4.5% |
Q4 2021 | $1,008,000 | +3.8% | 5,797 | -10.8% | 0.33% | -5.7% |
Q3 2021 | $971,000 | -1.9% | 6,501 | -3.0% | 0.35% | -3.0% |
Q2 2021 | $990,000 | +7.6% | 6,705 | -3.3% | 0.36% | +0.8% |
Q1 2021 | $920,000 | -4.8% | 6,933 | -6.7% | 0.36% | -9.3% |
Q4 2020 | $966,000 | +34.2% | 7,433 | +20.5% | 0.40% | +19.3% |
Q3 2020 | $720,000 | +12.5% | 6,170 | +0.7% | 0.33% | +6.8% |
Q2 2020 | $640,000 | +30.1% | 6,126 | 0.0% | 0.31% | +16.0% |
Q1 2020 | $492,000 | -26.8% | 6,126 | -16.5% | 0.27% | +0.8% |
Q4 2019 | $672,000 | +13.7% | 7,336 | -0.0% | 0.27% | +2.7% |
Q3 2019 | $591,000 | +3.3% | 7,339 | 0.0% | 0.26% | +2.0% |
Q2 2019 | $572,000 | +3.2% | 7,339 | -2.1% | 0.25% | +0.4% |
Q1 2019 | $554,000 | +14.2% | 7,494 | -4.4% | 0.25% | +5.9% |
Q4 2018 | $485,000 | -20.4% | 7,837 | -3.1% | 0.24% | -5.5% |
Q3 2018 | $609,000 | +5.4% | 8,091 | -2.9% | 0.25% | -8.3% |
Q2 2018 | $578,000 | +6.2% | 8,330 | 0.0% | 0.28% | +3.0% |
Q1 2018 | $544,000 | +1.5% | 8,330 | -0.7% | 0.27% | +3.5% |
Q4 2017 | $536,000 | +1.7% | 8,386 | 0.0% | 0.26% | +2.0% |
Q3 2017 | $527,000 | +7.1% | 8,386 | -3.5% | 0.25% | +3.7% |
Q2 2017 | $492,000 | +3.6% | 8,691 | -2.7% | 0.24% | -1.2% |
Q1 2017 | $475,000 | +8.4% | 8,928 | -1.6% | 0.25% | +4.2% |
Q4 2016 | $438,000 | +5.5% | 9,073 | +4.4% | 0.24% | +1.7% |
Q3 2016 | $415,000 | +12.2% | 8,692 | +1.8% | 0.23% | +10.9% |
Q2 2016 | $370,000 | +2.2% | 8,542 | +4.4% | 0.21% | -1.9% |
Q1 2016 | $362,000 | -1.6% | 8,182 | -4.8% | 0.22% | -1.8% |
Q4 2015 | $368,000 | +4.2% | 8,598 | -4.0% | 0.22% | -3.9% |
Q3 2015 | $353,000 | -4.6% | 8,953 | 0.0% | 0.23% | 0.0% |
Q2 2015 | $370,000 | +16.4% | 8,953 | +16.8% | 0.23% | +18.1% |
Q1 2015 | $318,000 | +24.7% | 7,663 | +24.0% | 0.19% | +32.2% |
Q4 2014 | $255,000 | +10.9% | 6,179 | +7.3% | 0.15% | +30.4% |
Q3 2014 | $230,000 | +7.5% | 5,760 | +3.0% | 0.11% | +9.8% |
Q2 2014 | $214,000 | -26.0% | 5,590 | -29.7% | 0.10% | -36.2% |
Q1 2014 | $289,000 | -7.7% | 7,950 | -9.1% | 0.16% | -10.6% |
Q4 2013 | $313,000 | – | 8,744 | – | 0.18% | – |
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% |