SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,232 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,027,480 | -6.4% | 30,668 | -0.8% | 0.23% | -3.8% |
Q2 2023 | $5,373,116 | +33.6% | 30,905 | +16.0% | 0.24% | +38.7% |
Q1 2023 | $4,022,508 | +94.3% | 26,637 | +60.1% | 0.17% | +74.7% |
Q4 2022 | $2,069,955 | +0.1% | 16,634 | -4.4% | 0.10% | -16.1% |
Q3 2022 | $2,068,000 | +84.3% | 17,408 | +97.3% | 0.12% | +73.5% |
Q2 2022 | $1,122,000 | -21.5% | 8,823 | -2.0% | 0.07% | -21.8% |
Q1 2022 | $1,430,000 | -8.6% | 9,001 | +0.0% | 0.09% | -7.4% |
Q4 2021 | $1,564,000 | -9.0% | 8,998 | -21.8% | 0.09% | -16.1% |
Q3 2021 | $1,718,000 | +7.0% | 11,504 | +5.8% | 0.11% | +4.7% |
Q2 2021 | $1,605,000 | +9.3% | 10,872 | -1.7% | 0.11% | +0.9% |
Q1 2021 | $1,469,000 | -0.5% | 11,057 | -2.7% | 0.11% | -19.1% |
Q4 2020 | $1,477,000 | +17.7% | 11,359 | +5.6% | 0.13% | -5.1% |
Q3 2020 | $1,255,000 | +16.5% | 10,752 | +4.3% | 0.14% | +3.0% |
Q2 2020 | $1,077,000 | +149.9% | 10,307 | +92.0% | 0.13% | +112.7% |
Q1 2020 | $431,000 | -28.4% | 5,368 | -18.3% | 0.06% | -18.2% |
Q4 2019 | $602,000 | +75.5% | 6,568 | +54.2% | 0.08% | +54.0% |
Q3 2019 | $343,000 | +104.2% | 4,259 | +98.4% | 0.05% | +85.2% |
Q2 2019 | $168,000 | +4.3% | 2,147 | -1.5% | 0.03% | 0.0% |
Q1 2019 | $161,000 | +57.8% | 2,179 | +33.0% | 0.03% | +35.0% |
Q4 2018 | $102,000 | -4.7% | 1,638 | +14.8% | 0.02% | 0.0% |
Q3 2018 | $107,000 | -10.1% | 1,427 | -16.4% | 0.02% | -13.0% |
Q2 2018 | $119,000 | +176.7% | 1,707 | +160.2% | 0.02% | +130.0% |
Q1 2018 | $43,000 | +258.3% | 656 | +243.5% | 0.01% | +233.3% |
Q4 2017 | $12,000 | +140.0% | 191 | +109.9% | 0.00% | +200.0% |
Q3 2017 | $5,000 | – | 91 | – | 0.00% | – |
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% |