SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,518,518 | -5.4% | 9,263 | +0.3% | 0.16% | -11.3% |
Q2 2023 | $1,604,904 | +15.0% | 9,231 | -0.2% | 0.19% | +10.1% |
Q1 2023 | $1,396,061 | +19.3% | 9,245 | -1.7% | 0.17% | +17.4% |
Q4 2022 | $1,169,811 | +4.5% | 9,401 | -0.2% | 0.14% | -6.5% |
Q3 2022 | $1,119,000 | -6.6% | 9,420 | -0.0% | 0.15% | -0.6% |
Q2 2022 | $1,198,000 | -20.0% | 9,424 | +0.0% | 0.16% | -8.8% |
Q1 2022 | $1,497,000 | -8.6% | 9,422 | -0.0% | 0.17% | -11.9% |
Q4 2021 | $1,638,000 | +17.5% | 9,423 | +0.9% | 0.19% | +5.5% |
Q3 2021 | $1,394,000 | +0.9% | 9,338 | -0.2% | 0.18% | -4.7% |
Q2 2021 | $1,381,000 | +11.1% | 9,356 | -0.0% | 0.19% | -8.6% |
Q1 2021 | $1,243,000 | +4.5% | 9,357 | +2.3% | 0.21% | -7.1% |
Q4 2020 | $1,190,000 | +11.2% | 9,151 | -0.2% | 0.23% | -7.8% |
Q3 2020 | $1,070,000 | +6.8% | 9,169 | -4.4% | 0.24% | -0.8% |
Q2 2020 | $1,002,000 | +29.6% | 9,588 | -0.3% | 0.25% | +6.9% |
Q1 2020 | $773,000 | -12.2% | 9,616 | +0.2% | 0.23% | +7.4% |
Q4 2019 | $880,000 | +13.0% | 9,600 | -0.8% | 0.22% | -1.8% |
Q3 2019 | $779,000 | +4.1% | 9,677 | +1.0% | 0.22% | +1.9% |
Q2 2019 | $748,000 | +5.5% | 9,585 | +0.0% | 0.22% | +12.0% |
Q1 2019 | $709,000 | -18.5% | 9,582 | -31.7% | 0.19% | -21.3% |
Q4 2018 | $870,000 | -17.7% | 14,035 | +0.0% | 0.24% | -6.9% |
Q3 2018 | $1,057,000 | +8.0% | 14,031 | -0.4% | 0.26% | +10.1% |
Q2 2018 | $979,000 | +6.4% | 14,093 | +0.2% | 0.24% | +7.2% |
Q1 2018 | $920,000 | +2.3% | 14,060 | +0.0% | 0.22% | +3.7% |
Q4 2017 | $899,000 | – | 14,058 | – | 0.21% | – |
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% |