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 | $1,738,312 | +0.6% | 10,604 | +6.7% | 0.33% | -6.0% |
Q2 2023 | $1,728,160 | +134.3% | 9,940 | +103.5% | 0.35% | +2.6% |
Q1 2023 | $737,669 | +35.1% | 4,885 | +11.4% | 0.34% | +17.2% |
Q4 2022 | $545,911 | -4.4% | 4,387 | -8.8% | 0.29% | -15.2% |
Q3 2022 | $571,000 | +5.9% | 4,809 | +13.3% | 0.34% | +6.2% |
Q2 2022 | $539,000 | -15.5% | 4,244 | +5.7% | 0.32% | +14.1% |
Q1 2022 | $638,000 | +6.5% | 4,016 | +16.5% | 0.28% | +2.2% |
Q4 2021 | $599,000 | +7.5% | 3,448 | -7.6% | 0.28% | -4.8% |
Q3 2021 | $557,000 | -5.1% | 3,733 | -6.2% | 0.29% | -8.5% |
Q2 2021 | $587,000 | +7.5% | 3,978 | -3.2% | 0.32% | +4.3% |
Q1 2021 | $546,000 | 0.0% | 4,110 | -2.2% | 0.30% | -16.7% |
Q4 2020 | $546,000 | +10.8% | 4,202 | -0.6% | 0.37% | -10.9% |
Q3 2020 | $493,000 | +2.1% | 4,227 | -8.5% | 0.41% | -4.4% |
Q2 2020 | $483,000 | – | 4,618 | – | 0.43% | – |
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% |