SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,361 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $109,000 | +10.1% | 735 | 0.0% | 0.04% | +12.5% |
Q1 2021 | $99,000 | -96.6% | 735 | -96.7% | 0.03% | -47.5% |
Q4 2020 | $2,924,000 | +335.8% | 22,487 | +291.1% | 0.06% | +134.6% |
Q3 2020 | $671,000 | +163.1% | 5,750 | +135.9% | 0.03% | +160.0% |
Q2 2020 | $255,000 | -33.6% | 2,437 | -49.0% | 0.01% | -52.4% |
Q1 2020 | $384,000 | -68.8% | 4,781 | -64.3% | 0.02% | -52.3% |
Q4 2019 | $1,229,000 | +14.3% | 13,409 | +0.5% | 0.04% | +4.8% |
Q3 2019 | $1,075,000 | -1.8% | 13,343 | -4.9% | 0.04% | -8.7% |
Q2 2019 | $1,095,000 | +311.7% | 14,033 | +291.0% | 0.05% | +283.3% |
Q1 2019 | $266,000 | -56.0% | 3,589 | -55.2% | 0.01% | -55.6% |
Q4 2018 | $604,000 | 0.0% | 8,015 | 0.0% | 0.03% | 0.0% |
Q3 2018 | $604,000 | +15.9% | 8,015 | +6.8% | 0.03% | +8.0% |
Q2 2018 | $521,000 | -86.3% | 7,507 | -89.4% | 0.02% | -94.0% |
Q1 2017 | $3,792,000 | +7.4% | 71,123 | -2.6% | 0.42% | -11.6% |
Q4 2016 | $3,532,000 | – | 73,039 | – | 0.47% | – |
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% |