SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,109 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 2.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,613,260 | -3.6% | 58,642 | +2.2% | 2.88% | -5.1% |
Q2 2023 | $9,974,858 | +26.2% | 57,373 | +9.6% | 3.03% | +14.9% |
Q1 2023 | $7,903,497 | +29.0% | 52,338 | +6.3% | 2.64% | +19.8% |
Q4 2022 | $6,128,149 | +19.5% | 49,246 | +14.1% | 2.20% | -23.4% |
Q3 2022 | $5,129,000 | +734.0% | 43,179 | +792.3% | 2.87% | +742.5% |
Q2 2022 | $615,000 | -18.8% | 4,839 | +1.6% | 0.34% | 0.0% |
Q1 2022 | $757,000 | -70.6% | 4,761 | -65.3% | 0.34% | -67.3% |
Q4 2021 | $2,574,000 | +37.1% | 13,725 | +9.2% | 1.04% | +12.4% |
Q3 2021 | $1,877,000 | -6.2% | 12,571 | -7.2% | 0.93% | -8.7% |
Q2 2021 | $2,000,000 | -38.1% | 13,547 | -44.3% | 1.02% | -43.6% |
Q1 2021 | $3,233,000 | +8.6% | 24,340 | +6.3% | 1.80% | +2.6% |
Q4 2020 | $2,976,000 | +18.1% | 22,892 | +6.0% | 1.75% | +1.5% |
Q3 2020 | $2,520,000 | +78.1% | 21,591 | +59.4% | 1.73% | +73.0% |
Q2 2020 | $1,415,000 | -58.0% | 13,542 | -67.7% | 1.00% | -72.5% |
Q1 2020 | $3,366,000 | -39.5% | 41,875 | -31.1% | 3.62% | -7.7% |
Q4 2019 | $5,568,000 | – | 60,740 | – | 3.93% | – |
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% |