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 | $2,868,371 | +0.0% | 17,498 | +6.1% | 0.61% | +5.7% |
Q2 2023 | $2,867,038 | +14.1% | 16,491 | -0.9% | 0.57% | +8.1% |
Q1 2023 | $2,511,972 | +38.5% | 16,635 | +14.1% | 0.53% | +29.5% |
Q4 2022 | $1,813,391 | +33.2% | 14,573 | +27.2% | 0.41% | +20.9% |
Q3 2022 | $1,361,000 | +5.5% | 11,460 | +12.9% | 0.34% | +8.7% |
Q2 2022 | $1,290,000 | -12.8% | 10,147 | +9.1% | 0.31% | +0.3% |
Q1 2022 | $1,479,000 | -5.3% | 9,304 | +3.6% | 0.31% | -2.8% |
Q4 2021 | $1,562,000 | +24.5% | 8,984 | +6.9% | 0.32% | +15.5% |
Q3 2021 | $1,255,000 | +2.2% | 8,404 | +1.1% | 0.28% | +4.5% |
Q2 2021 | $1,228,000 | +68.2% | 8,314 | +51.2% | 0.26% | +49.7% |
Q1 2021 | $730,000 | +6.0% | 5,499 | +3.8% | 0.18% | -1.1% |
Q4 2020 | $689,000 | +39.2% | 5,299 | +24.9% | 0.18% | +20.9% |
Q3 2020 | $495,000 | +3.1% | 4,241 | -7.7% | 0.15% | -6.3% |
Q2 2020 | $480,000 | +30.1% | 4,596 | +0.1% | 0.16% | +13.7% |
Q1 2020 | $369,000 | -13.0% | 4,591 | -0.6% | 0.14% | +4.5% |
Q4 2019 | $424,000 | +16.5% | 4,621 | +2.3% | 0.13% | +7.3% |
Q3 2019 | $364,000 | -1.1% | 4,517 | -4.2% | 0.12% | -4.6% |
Q2 2019 | $368,000 | +6.4% | 4,717 | +0.9% | 0.13% | +2.4% |
Q1 2019 | $346,000 | +14.6% | 4,677 | -3.9% | 0.13% | +5.0% |
Q4 2018 | $302,000 | – | 4,868 | – | 0.12% | – |
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% |