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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $31,285,683 | -6.0% | 190,848 | -0.3% | 0.27% | -3.6% |
Q2 2023 | $33,290,320 | +5.0% | 191,478 | -8.8% | 0.28% | +1.1% |
Q1 2023 | $31,691,323 | +21.7% | 209,862 | +0.3% | 0.28% | +14.9% |
Q4 2022 | $26,035,979 | +107.0% | 209,225 | +97.6% | 0.24% | -4.0% |
Q3 2022 | $12,578,000 | -16.9% | 105,892 | -11.0% | 0.25% | +4.1% |
Q2 2022 | $15,127,000 | -16.0% | 118,995 | +5.0% | 0.24% | -6.9% |
Q1 2022 | $18,015,000 | -23.4% | 113,352 | -16.2% | 0.26% | -23.1% |
Q4 2021 | $23,526,000 | +3.0% | 135,308 | -11.6% | 0.34% | -7.2% |
Q3 2021 | $22,848,000 | +37.9% | 153,014 | +36.4% | 0.36% | +36.5% |
Q2 2021 | $16,565,000 | +16.7% | 112,187 | +5.0% | 0.27% | -4.7% |
Q1 2021 | $14,194,000 | -4.1% | 106,872 | -6.1% | 0.28% | -4.8% |
Q4 2020 | $14,799,000 | +232.2% | 113,825 | +198.2% | 0.29% | -19.7% |
Q3 2020 | $4,455,000 | +6.0% | 38,177 | -5.1% | 0.36% | -6.2% |
Q2 2020 | $4,202,000 | +21.9% | 40,211 | -6.2% | 0.39% | -7.8% |
Q1 2020 | $3,447,000 | +0.7% | 42,889 | +14.9% | 0.42% | +22.7% |
Q4 2019 | $3,423,000 | +17.2% | 37,338 | +2.8% | 0.34% | -3.1% |
Q3 2019 | $2,921,000 | -14.4% | 36,309 | -17.0% | 0.36% | -19.3% |
Q2 2019 | $3,414,000 | +16.4% | 43,730 | +10.4% | 0.44% | +6.3% |
Q1 2019 | $2,934,000 | +25.6% | 39,595 | +5.0% | 0.41% | +8.7% |
Q4 2018 | $2,336,000 | -10.7% | 37,715 | +8.7% | 0.38% | +1.3% |
Q3 2018 | $2,616,000 | +17.0% | 34,681 | +8.0% | 0.38% | -4.3% |
Q2 2018 | $2,235,000 | -6.3% | 32,117 | -11.9% | 0.39% | -12.1% |
Q1 2018 | $2,386,000 | +20.8% | 36,471 | +18.1% | 0.45% | +23.1% |
Q4 2017 | $1,975,000 | +53.1% | 30,875 | +41.6% | 0.36% | +26.9% |
Q3 2017 | $1,290,000 | +26.1% | 21,802 | +16.6% | 0.29% | +13.9% |
Q2 2017 | $1,023,000 | +22.5% | 18,704 | +19.6% | 0.25% | +8.7% |
Q1 2017 | $835,000 | +52.1% | 15,637 | +38.0% | 0.23% | +26.2% |
Q4 2016 | $549,000 | +42.6% | 11,330 | +40.7% | 0.18% | +10.9% |
Q3 2016 | $385,000 | +31.8% | 8,050 | +19.4% | 0.16% | +44.7% |
Q2 2016 | $292,000 | +9.4% | 6,744 | +12.1% | 0.11% | -1.7% |
Q1 2016 | $267,000 | +25.9% | 6,015 | +21.1% | 0.12% | +19.6% |
Q4 2015 | $212,000 | – | 4,968 | – | 0.10% | – |
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% |