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 | $972,358 | -5.9% | 5,869 | -1.4% | 0.44% | -4.2% |
Q2 2023 | $1,033,188 | +13.0% | 5,955 | -1.7% | 0.46% | +3.6% |
Q1 2023 | $914,682 | +14.1% | 6,057 | -4.1% | 0.44% | +2.1% |
Q4 2022 | $801,483 | -14.1% | 6,313 | -19.7% | 0.43% | -22.5% |
Q3 2022 | $933,000 | -10.9% | 7,857 | -0.3% | 0.56% | -4.8% |
Q2 2022 | $1,047,000 | -14.0% | 7,881 | 0.0% | 0.58% | -3.6% |
Q1 2022 | $1,218,000 | -11.4% | 7,881 | -0.4% | 0.61% | -16.9% |
Q4 2021 | $1,375,000 | +13.3% | 7,911 | -1.2% | 0.73% | +1.1% |
Q3 2021 | $1,214,000 | +0.6% | 8,011 | +0.3% | 0.72% | -0.6% |
Q2 2021 | $1,207,000 | +7.0% | 7,986 | -4.1% | 0.72% | -4.4% |
Q1 2021 | $1,128,000 | +4.2% | 8,328 | +0.0% | 0.76% | -6.2% |
Q4 2020 | $1,083,000 | -4.5% | 8,327 | -13.4% | 0.81% | -12.2% |
Q3 2020 | $1,134,000 | +21.2% | 9,613 | +7.3% | 0.92% | +7.7% |
Q2 2020 | $936,000 | +31.6% | 8,958 | +1.3% | 0.85% | +10.3% |
Q1 2020 | $711,000 | +10.4% | 8,843 | +25.8% | 0.77% | +30.1% |
Q4 2019 | $644,000 | – | 7,028 | – | 0.60% | – |
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% |