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 | $226,963 | +5.6% | 1,385 | -18.2% | 0.03% | -6.5% |
Q2 2022 | $215,000 | +7.0% | 1,693 | +34.2% | 0.03% | +10.7% |
Q1 2022 | $201,000 | -52.3% | 1,262 | -47.9% | 0.03% | -52.5% |
Q4 2021 | $421,000 | +87.9% | 2,424 | +61.9% | 0.06% | +68.6% |
Q3 2021 | $224,000 | +2.3% | 1,497 | +0.9% | 0.04% | 0.0% |
Q2 2021 | $219,000 | -5.2% | 1,483 | -14.8% | 0.04% | -16.7% |
Q1 2021 | $231,000 | -85.1% | 1,741 | -85.4% | 0.04% | -85.4% |
Q4 2020 | $1,550,000 | -8.6% | 11,922 | -18.0% | 0.29% | -27.9% |
Q3 2020 | $1,696,000 | – | 14,535 | – | 0.40% | – |
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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% |