SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,361 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $237,152 | -5.7% | 1,447 | +0.1% | 0.07% | -8.2% |
Q2 2023 | $251,362 | +12.5% | 1,446 | -2.3% | 0.07% | +14.1% |
Q1 2023 | $223,478 | +129078.0% | 1,480 | +6.4% | 0.06% | +14.3% |
Q4 2022 | $173 | -99.9% | 1,391 | +23.1% | 0.06% | +19.1% |
Q3 2022 | $134,000 | -17.8% | 1,130 | -11.7% | 0.05% | -11.3% |
Q2 2022 | $163,000 | -51.8% | 1,280 | -39.9% | 0.05% | -43.6% |
Q1 2022 | $338,000 | -8.6% | 2,130 | +0.0% | 0.09% | -9.6% |
Q4 2021 | $370,000 | +4.8% | 2,129 | -9.9% | 0.10% | -3.7% |
Q3 2021 | $353,000 | +1.1% | 2,363 | +0.0% | 0.11% | +1.9% |
Q2 2021 | $349,000 | +9.4% | 2,362 | -1.6% | 0.11% | +2.9% |
Q1 2021 | $319,000 | -27.7% | 2,401 | -29.2% | 0.10% | -33.1% |
Q4 2020 | $441,000 | +9.2% | 3,392 | -2.1% | 0.15% | -5.5% |
Q3 2020 | $404,000 | +6.6% | 3,464 | -4.5% | 0.16% | +38.1% |
Q2 2020 | $379,000 | +57.3% | 3,627 | +20.9% | 0.12% | +10.3% |
Q1 2020 | $241,000 | -36.7% | 3,000 | -27.7% | 0.11% | -30.5% |
Q4 2019 | $381,000 | -3.5% | 4,152 | -16.1% | 0.15% | -31.6% |
Q3 2019 | $395,000 | +11.3% | 4,950 | +8.8% | 0.22% | +5.6% |
Q2 2019 | $355,000 | +18.7% | 4,550 | +12.3% | 0.21% | +3.9% |
Q1 2019 | $299,000 | – | 4,050 | – | 0.20% | – |
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% |