SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,352 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $549,166 | +101786.1% | 3,350 | +8.1% | 0.62% | +47.2% |
Q2 2023 | $539 | +11.6% | 3,100 | -3.9% | 0.42% | +16.5% |
Q1 2023 | $483 | +15.0% | 3,225 | -4.4% | 0.36% | +15.6% |
Q4 2022 | $420 | -99.9% | 3,375 | -8.7% | 0.32% | -9.7% |
Q3 2022 | $439,000 | -6.6% | 3,698 | 0.0% | 0.35% | 0.0% |
Q2 2022 | $470,000 | -23.2% | 3,698 | -3.9% | 0.35% | -4.1% |
Q1 2022 | $612,000 | -8.5% | 3,848 | 0.0% | 0.36% | +0.3% |
Q4 2021 | $669,000 | +16.3% | 3,848 | 0.0% | 0.36% | +8.0% |
Q3 2021 | $575,000 | +1.2% | 3,848 | 0.0% | 0.34% | +1.2% |
Q2 2021 | $568,000 | +0.7% | 3,848 | -9.4% | 0.33% | -8.3% |
Q1 2021 | $564,000 | +3.9% | 4,248 | +1.8% | 0.36% | -8.1% |
Q4 2020 | $543,000 | +19.9% | 4,173 | +7.5% | 0.39% | +8.2% |
Q3 2020 | $453,000 | +12.4% | 3,883 | +0.6% | 0.36% | -0.8% |
Q2 2020 | $403,000 | +17.8% | 3,858 | -9.4% | 0.37% | -9.4% |
Q1 2020 | $342,000 | +5.2% | 4,258 | +20.0% | 0.40% | +54.0% |
Q4 2019 | $325,000 | +55.5% | 3,548 | +36.6% | 0.26% | +43.7% |
Q3 2019 | $209,000 | -13.3% | 2,598 | -15.7% | 0.18% | -16.1% |
Q2 2019 | $241,000 | -45.4% | 3,083 | -56.7% | 0.22% | -53.8% |
Q4 2018 | $441,000 | -17.7% | 7,120 | 0.0% | 0.47% | +7.0% |
Q3 2018 | $536,000 | -43.7% | 7,120 | -48.1% | 0.44% | -46.7% |
Q2 2018 | $952,000 | +6.1% | 13,708 | 0.0% | 0.83% | +7.4% |
Q1 2018 | $897,000 | -9.4% | 13,708 | -11.4% | 0.77% | -10.1% |
Q4 2017 | $990,000 | – | 15,475 | – | 0.86% | – |
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% |