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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $81,238 | +15.1% | 467 | 0.0% | 0.02% | +6.2% |
Q1 2023 | $70,558 | +44.9% | 467 | +19.4% | 0.02% | +33.3% |
Q4 2022 | $48,683 | +5.8% | 391 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $46,000 | 0.0% | 391 | +8.6% | 0.01% | -7.7% |
Q2 2022 | $46,000 | -6.1% | 360 | +16.1% | 0.01% | +8.3% |
Q1 2022 | $49,000 | -9.3% | 310 | 0.0% | 0.01% | -7.7% |
Q4 2021 | $54,000 | -77.0% | 310 | -84.6% | 0.01% | -92.4% |
Q3 2021 | $235,000 | +410.9% | 2,010 | +548.4% | 0.17% | +1207.7% |
Q2 2021 | $46,000 | -82.8% | 310 | -84.6% | 0.01% | -87.1% |
Q1 2021 | $267,000 | -16.6% | 2,010 | -18.4% | 0.10% | -48.7% |
Q4 2020 | $320,000 | +36.2% | 2,463 | +22.5% | 0.20% | +15.9% |
Q3 2020 | $235,000 | -32.7% | 2,010 | -39.8% | 0.17% | -40.8% |
Q2 2020 | $349,000 | +43.0% | 3,340 | +9.9% | 0.29% | +15.7% |
Q1 2020 | $244,000 | – | 3,040 | – | 0.25% | – |
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% |