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 | $5,080,525 | -11.2% | 30,992 | -5.8% | 0.33% | -4.7% |
Q2 2023 | $5,721,462 | +22.7% | 32,908 | +6.6% | 0.34% | +12.4% |
Q1 2023 | $4,663,946 | +12.6% | 30,885 | -7.2% | 0.31% | -0.3% |
Q4 2022 | $4,141,734 | +187.8% | 33,283 | +174.7% | 0.31% | +119.3% |
Q3 2022 | $1,439,000 | -11.7% | 12,117 | -5.5% | 0.14% | -9.1% |
Q2 2022 | $1,630,000 | -27.6% | 12,820 | -9.5% | 0.15% | -12.5% |
Q1 2022 | $2,250,000 | -22.1% | 14,158 | -14.8% | 0.18% | -20.0% |
Q4 2021 | $2,889,000 | +314.5% | 16,619 | +255.9% | 0.22% | +205.6% |
Q3 2021 | $697,000 | -81.9% | 4,669 | -82.1% | 0.07% | -73.0% |
Q2 2021 | $3,861,000 | +11.1% | 26,149 | -0.1% | 0.27% | -1.1% |
Q1 2021 | $3,476,000 | -3.0% | 26,169 | -5.1% | 0.27% | -6.2% |
Q4 2020 | $3,584,000 | +9.1% | 27,565 | -2.1% | 0.29% | +13.8% |
Q3 2020 | $3,285,000 | -0.3% | 28,148 | -11.1% | 0.25% | -0.8% |
Q2 2020 | $3,295,000 | +20.8% | 31,656 | -6.8% | 0.26% | -22.0% |
Q1 2020 | $2,727,000 | -43.7% | 33,949 | -35.8% | 0.33% | +70.3% |
Q4 2019 | $4,846,000 | +9.5% | 52,852 | -3.8% | 0.19% | -58.1% |
Q3 2019 | $4,426,000 | +224.7% | 54,960 | +214.7% | 0.46% | +231.9% |
Q2 2019 | $1,363,000 | +1.4% | 17,465 | -3.9% | 0.14% | -6.8% |
Q1 2019 | $1,344,000 | +18.0% | 18,168 | -1.1% | 0.15% | +4.2% |
Q4 2018 | $1,139,000 | -17.2% | 18,379 | +0.6% | 0.14% | -4.7% |
Q3 2018 | $1,376,000 | -86.7% | 18,263 | -87.7% | 0.15% | -80.2% |
Q2 2018 | $10,349,000 | +10.3% | 148,978 | +3.9% | 0.75% | +3.7% |
Q1 2018 | $9,380,000 | +6.1% | 143,380 | +3.7% | 0.73% | +5.7% |
Q4 2017 | $8,842,000 | +13.8% | 138,271 | +5.2% | 0.69% | -0.1% |
Q3 2017 | $7,771,000 | -7.0% | 131,489 | -16.5% | 0.69% | -46.4% |
Q2 2017 | $8,354,000 | 0.0% | 157,380 | 0.0% | 1.29% | +51.1% |
Q1 2017 | $8,354,000 | +458.4% | 157,380 | +408.6% | 0.85% | +345.5% |
Q4 2016 | $1,496,000 | – | 30,942 | – | 0.19% | – |
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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% |