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 | $1,068,967 | -3.7% | 6,521 | +2.1% | 0.30% | -2.3% |
Q2 2023 | $1,110,135 | +15.0% | 6,385 | -0.2% | 0.30% | +7.4% |
Q1 2023 | $965,712 | +19.6% | 6,395 | -1.4% | 0.28% | -2.7% |
Q4 2022 | $807,216 | +6.5% | 6,487 | +1.7% | 0.29% | -3.6% |
Q3 2022 | $758,000 | -6.5% | 6,378 | +0.0% | 0.30% | -3.8% |
Q2 2022 | $811,000 | -29.3% | 6,377 | -11.6% | 0.32% | -25.2% |
Q1 2022 | $1,147,000 | -0.4% | 7,214 | -0.4% | 0.42% | -2.8% |
Q4 2021 | $1,152,000 | -4.6% | 7,246 | -10.4% | 0.43% | -9.0% |
Q3 2021 | $1,207,000 | -2.7% | 8,085 | -3.7% | 0.48% | -16.6% |
Q2 2021 | $1,240,000 | -8.9% | 8,395 | -18.1% | 0.57% | -13.7% |
Q1 2021 | $1,361,000 | +1.0% | 10,247 | -1.3% | 0.66% | -11.0% |
Q4 2020 | $1,348,000 | +6.8% | 10,382 | -4.0% | 0.74% | -7.5% |
Q3 2020 | $1,262,000 | +7.8% | 10,810 | -3.5% | 0.80% | -12.3% |
Q2 2020 | $1,171,000 | +30.1% | 11,206 | +0.0% | 0.92% | -0.4% |
Q1 2020 | $900,000 | -22.5% | 11,204 | -6.4% | 0.92% | +11.4% |
Q4 2019 | $1,162,000 | +17.8% | 11,968 | -2.2% | 0.83% | +8.0% |
Q3 2019 | $986,000 | -1.7% | 12,239 | -4.8% | 0.77% | -5.0% |
Q2 2019 | $1,003,000 | -4.2% | 12,853 | -9.2% | 0.81% | -5.0% |
Q1 2019 | $1,047,000 | +21.6% | 14,149 | +1.8% | 0.85% | -15.4% |
Q4 2018 | $861,000 | – | 13,899 | – | 1.00% | – |
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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% |