SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $985,979 | -13.0% | 6,015 | -7.7% | 0.20% | -13.5% |
Q2 2023 | $1,133,154 | +14.8% | 6,515 | -0.4% | 0.23% | +13.3% |
Q1 2023 | $987,442 | +23.1% | 6,540 | +1.5% | 0.20% | +6.8% |
Q4 2022 | $801,951 | -6.9% | 6,445 | -11.0% | 0.19% | 0.0% |
Q3 2022 | $861,000 | -5.7% | 7,240 | +0.9% | 0.19% | +4.4% |
Q2 2022 | $913,000 | -35.9% | 7,175 | 0.0% | 0.18% | -20.2% |
Q1 2022 | $1,424,000 | +13.4% | 7,175 | -0.7% | 0.23% | -8.4% |
Q4 2021 | $1,256,000 | +16.5% | 7,225 | 0.0% | 0.25% | -6.4% |
Q3 2021 | $1,078,000 | -1.6% | 7,225 | -2.7% | 0.27% | +6.0% |
Q2 2021 | $1,096,000 | +4.2% | 7,425 | -6.3% | 0.25% | -3.8% |
Q1 2021 | $1,052,000 | +1.6% | 7,925 | -0.3% | 0.26% | -4.7% |
Q4 2020 | $1,035,000 | +11.7% | 7,950 | 0.0% | 0.27% | -4.5% |
Q3 2020 | $927,000 | +11.6% | 7,950 | 0.0% | 0.29% | +9.1% |
Q2 2020 | $831,000 | +20.8% | 7,950 | -7.0% | 0.26% | +3.1% |
Q1 2020 | $688,000 | -20.4% | 8,550 | -9.3% | 0.26% | +5.8% |
Q4 2019 | $864,000 | +14.7% | 9,425 | +0.8% | 0.24% | +9.0% |
Q3 2019 | $753,000 | +9.0% | 9,350 | +5.6% | 0.22% | +7.8% |
Q2 2019 | $691,000 | -1.1% | 8,850 | -6.3% | 0.20% | -3.8% |
Q1 2019 | $699,000 | +22.0% | 9,450 | +2.3% | 0.21% | +7.0% |
Q4 2018 | $573,000 | -25.7% | 9,235 | -9.8% | 0.20% | -16.7% |
Q3 2018 | $771,000 | -7.0% | 10,235 | -14.3% | 0.24% | -12.5% |
Q2 2018 | $829,000 | -3.2% | 11,940 | -8.7% | 0.27% | -5.2% |
Q1 2018 | $856,000 | -7.0% | 13,080 | -9.0% | 0.29% | -1.0% |
Q4 2017 | $920,000 | +4.7% | 14,380 | -3.4% | 0.29% | +3.2% |
Q3 2017 | $879,000 | +14.9% | 14,880 | +6.4% | 0.28% | +6.8% |
Q2 2017 | $765,000 | +2.7% | 13,980 | 0.0% | 0.26% | +1.9% |
Q1 2017 | $745,000 | +6.4% | 13,980 | -3.5% | 0.26% | +1.6% |
Q4 2016 | $700,000 | +1.7% | 14,480 | +0.6% | 0.26% | -0.4% |
Q3 2016 | $688,000 | +10.3% | 14,400 | 0.0% | 0.26% | +10.3% |
Q2 2016 | $624,000 | -2.3% | 14,400 | 0.0% | 0.23% | -4.1% |
Q1 2016 | $639,000 | +3.6% | 14,400 | 0.0% | 0.24% | -5.5% |
Q4 2015 | $617,000 | -18.7% | 14,400 | 0.0% | 0.26% | -8.6% |
Q3 2015 | $759,000 | +1.9% | 14,400 | 0.0% | 0.28% | +14.3% |
Q2 2015 | $745,000 | – | 14,400 | – | 0.24% | – |
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% |