SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,419 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 2.04 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $713,587 | -5.7% | 4,353 | 0.0% | 0.70% | -0.4% |
Q2 2023 | $756,813 | +1.9% | 4,353 | -11.5% | 0.70% | +1.7% |
Q1 2023 | $742,818 | +8.8% | 4,919 | -10.4% | 0.69% | +2.4% |
Q4 2022 | $683,051 | +9.3% | 5,489 | +4.3% | 0.67% | -2.2% |
Q3 2022 | $625,000 | -6.6% | 5,265 | 0.0% | 0.69% | +0.4% |
Q2 2022 | $669,000 | -20.1% | 5,265 | 0.0% | 0.68% | -3.9% |
Q1 2022 | $837,000 | -8.5% | 5,265 | 0.0% | 0.71% | -8.1% |
Q4 2021 | $915,000 | +16.4% | 5,265 | 0.0% | 0.78% | +8.8% |
Q3 2021 | $786,000 | +1.2% | 5,265 | 0.0% | 0.71% | +1.1% |
Q2 2021 | $777,000 | +9.0% | 5,265 | -1.9% | 0.70% | +3.1% |
Q1 2021 | $713,000 | +2.1% | 5,367 | 0.0% | 0.68% | -2.0% |
Q4 2020 | $698,000 | – | 5,367 | – | 0.70% | – |
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% |