SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 46 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,516,606 | +1.8% | 9,251 | +8.0% | 0.63% | +1.9% |
Q2 2023 | $1,489,746 | +22.7% | 8,568 | +6.6% | 0.62% | +11.8% |
Q1 2023 | $1,214,089 | +30.7% | 8,040 | +7.7% | 0.55% | +16.7% |
Q4 2022 | $928,984 | +0.2% | 7,465 | -4.4% | 0.47% | -3.9% |
Q3 2022 | $927,000 | -9.0% | 7,808 | -2.6% | 0.49% | -12.4% |
Q2 2022 | $1,019,000 | -18.2% | 8,016 | +2.3% | 0.56% | -9.9% |
Q1 2022 | $1,246,000 | -7.8% | 7,838 | +0.8% | 0.62% | -7.0% |
Q4 2021 | $1,352,000 | +5.9% | 7,778 | -9.0% | 0.67% | -3.9% |
Q3 2021 | $1,277,000 | +3.7% | 8,551 | +2.5% | 0.70% | +3.9% |
Q2 2021 | $1,232,000 | +7.1% | 8,343 | -3.6% | 0.67% | +0.3% |
Q1 2021 | $1,150,000 | +15.5% | 8,655 | +13.0% | 0.67% | +6.2% |
Q4 2020 | $996,000 | +4.1% | 7,658 | -6.6% | 0.63% | -11.9% |
Q3 2020 | $957,000 | +95.7% | 8,198 | +75.2% | 0.72% | +52.6% |
Q2 2020 | $489,000 | -27.1% | 4,678 | -43.9% | 0.47% | -40.8% |
Q1 2020 | $671,000 | +9.3% | 8,345 | +24.5% | 0.79% | +40.8% |
Q4 2019 | $614,000 | – | 6,703 | – | 0.56% | – |
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% |