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 | $203,076 | -65.6% | 1,239 | -68.7% | 0.06% | -74.8% |
Q3 2021 | $591,000 | +5.5% | 3,958 | +4.4% | 0.22% | -2.7% |
Q2 2021 | $560,000 | +23.3% | 3,793 | +10.9% | 0.22% | +5.7% |
Q1 2021 | $454,000 | +11.5% | 3,419 | +9.3% | 0.21% | +5.0% |
Q4 2020 | $407,000 | +20.8% | 3,128 | +8.2% | 0.20% | +2.0% |
Q3 2020 | $337,000 | -70.4% | 2,890 | -73.5% | 0.20% | -71.8% |
Q2 2020 | $1,139,000 | +0.4% | 10,901 | -22.8% | 0.70% | -19.1% |
Q1 2020 | $1,135,000 | -4.9% | 14,125 | +8.4% | 0.87% | +29.2% |
Q4 2019 | $1,194,000 | +15.1% | 13,030 | +1.2% | 0.67% | +20.6% |
Q3 2019 | $1,037,000 | +10.9% | 12,875 | +7.5% | 0.56% | +8.6% |
Q2 2019 | $935,000 | +113.0% | 11,975 | +105.8% | 0.51% | +109.4% |
Q1 2019 | $439,000 | +5.8% | 5,820 | -13.2% | 0.24% | -3.9% |
Q4 2018 | $415,000 | – | 6,702 | – | 0.26% | – |
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% |