SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,757,380 | -24.3% | 83,922 | -19.7% | 0.76% | -19.4% |
Q2 2023 | $18,168,687 | +9.5% | 104,502 | -5.0% | 0.94% | +6.6% |
Q1 2023 | $16,592,830 | +341.6% | 110,020 | +264.3% | 0.88% | +287.3% |
Q4 2022 | $3,757,815 | -67.5% | 30,198 | -68.9% | 0.23% | -71.5% |
Q3 2022 | $11,546,000 | +17.5% | 97,202 | +25.7% | 0.80% | +8.0% |
Q2 2022 | $9,827,000 | +19.9% | 77,309 | +49.9% | 0.74% | +13.1% |
Q1 2022 | $8,196,000 | -11.3% | 51,568 | -3.0% | 0.66% | -10.7% |
Q4 2021 | $9,240,000 | +11.8% | 53,145 | -4.0% | 0.74% | +8.9% |
Q3 2021 | $8,267,000 | -33.7% | 55,365 | -34.5% | 0.68% | -34.1% |
Q2 2021 | $12,475,000 | +20.7% | 84,483 | +8.5% | 1.02% | +10.9% |
Q1 2021 | $10,337,000 | +29.2% | 77,833 | +26.5% | 0.92% | +20.0% |
Q4 2020 | $7,998,000 | -2.5% | 61,518 | -12.5% | 0.77% | -13.1% |
Q3 2020 | $8,207,000 | -0.8% | 70,329 | -11.2% | 0.89% | -18.5% |
Q2 2020 | $8,273,000 | +28.4% | 79,179 | -1.2% | 1.09% | +3.4% |
Q1 2020 | $6,444,000 | +116.9% | 80,175 | +147.4% | 1.05% | +102.5% |
Q4 2019 | $2,971,000 | -4.9% | 32,410 | -16.5% | 0.52% | +2.8% |
Q3 2019 | $3,124,000 | +1.1% | 38,798 | -2.0% | 0.50% | +2.9% |
Q2 2019 | $3,091,000 | +61720.0% | 39,607 | +59910.6% | 0.49% | +49000.0% |
Q1 2019 | $5,000 | – | 66 | – | 0.00% | – |
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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% |