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 2023 | $248,122 | +34.0% | 1,427 | +16.4% | 0.02% | +21.1% |
Q1 2023 | $185,206 | +120949.7% | 1,226 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $153 | -99.9% | 1,226 | -10.6% | 0.02% | -20.8% |
Q3 2022 | $163,000 | -6.3% | 1,372 | 0.0% | 0.02% | -4.0% |
Q2 2022 | $174,000 | -41.6% | 1,372 | -26.8% | 0.02% | -39.0% |
Q1 2022 | $298,000 | -31.5% | 1,875 | -35.6% | 0.04% | -45.3% |
Q4 2021 | $435,000 | 0.0% | 2,913 | 0.0% | 0.08% | 0.0% |
Q3 2021 | $435,000 | -7.1% | 2,913 | -8.0% | 0.08% | +41.5% |
Q2 2021 | $468,000 | +11.7% | 3,167 | +0.4% | 0.05% | -41.1% |
Q1 2021 | $419,000 | +160.2% | 3,153 | +155.7% | 0.09% | +130.8% |
Q4 2020 | $161,000 | +67.7% | 1,233 | +50.4% | 0.04% | +44.4% |
Q3 2020 | $96,000 | +15.7% | 820 | +2.6% | 0.03% | 0.0% |
Q2 2020 | $83,000 | +591.7% | 799 | +422.2% | 0.03% | +800.0% |
Q3 2018 | $12,000 | +9.1% | 153 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $11,000 | -99.9% | 153 | 0.0% | 0.00% | -40.0% |
Q1 2018 | $10,009,000 | +7259.6% | 153 | -92.8% | 0.01% | -93.4% |
Q4 2017 | $136,000 | +7.9% | 2,124 | -0.0% | 0.08% | -3.8% |
Q3 2017 | $126,000 | +8.6% | 2,125 | 0.0% | 0.08% | +3.9% |
Q2 2017 | $116,000 | +2.7% | 2,125 | 0.0% | 0.08% | -3.8% |
Q1 2017 | $113,000 | +9.7% | 2,125 | 0.0% | 0.08% | -4.8% |
Q4 2016 | $103,000 | – | 2,125 | – | 0.08% | – |
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% |