SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $10,984 | -99.9% | 88,267 | -1.4% | 1.08% | -4.5% |
Q3 2022 | $10,636,000 | -7.9% | 89,542 | -1.4% | 1.13% | -3.8% |
Q2 2022 | $11,548,000 | -20.7% | 90,844 | -0.9% | 1.18% | -2.2% |
Q1 2022 | $14,571,000 | +3.5% | 91,683 | +13.3% | 1.20% | +10.8% |
Q4 2021 | $14,073,000 | +708.3% | 80,943 | +594.1% | 1.09% | +240.0% |
Q3 2021 | $1,741,000 | -11.7% | 11,662 | -12.7% | 0.32% | +25.0% |
Q2 2021 | $1,972,000 | +7.3% | 13,362 | -3.4% | 0.26% | -7.9% |
Q1 2021 | $1,837,000 | +2.5% | 13,827 | +0.2% | 0.28% | +5.7% |
Q4 2020 | $1,793,000 | +10.6% | 13,794 | -0.7% | 0.26% | -1.9% |
Q3 2020 | $1,621,000 | +63.7% | 13,886 | +46.5% | 0.27% | +48.1% |
Q2 2020 | $990,000 | +143.8% | 9,477 | +87.8% | 0.18% | +94.6% |
Q1 2020 | $406,000 | +6.3% | 5,046 | +21.0% | 0.09% | +45.3% |
Q4 2019 | $382,000 | +10.4% | 4,169 | -3.1% | 0.06% | +8.5% |
Q3 2019 | $346,000 | +13.4% | 4,302 | +10.0% | 0.06% | -11.9% |
Q2 2019 | $305,000 | – | 3,910 | – | 0.07% | – |
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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% |