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 | $871,189 | +0.1% | 5,314 | +6.2% | 0.44% | +3.1% |
Q2 2023 | $869,973 | +52.3% | 5,004 | +32.3% | 0.42% | +40.3% |
Q1 2023 | $571,294 | -5.1% | 3,783 | -21.8% | 0.30% | -12.9% |
Q4 2022 | $602,232 | +6.0% | 4,840 | +1.3% | 0.35% | +4.2% |
Q3 2022 | $568,000 | -10.6% | 4,778 | -4.4% | 0.33% | -15.2% |
Q2 2022 | $635,000 | -28.4% | 4,998 | -10.4% | 0.39% | -9.6% |
Q1 2022 | $887,000 | -23.5% | 5,581 | -16.3% | 0.44% | -20.3% |
Q4 2021 | $1,159,000 | +19.5% | 6,667 | +2.7% | 0.55% | -9.7% |
Q3 2021 | $970,000 | +41.8% | 6,494 | +40.2% | 0.61% | +44.6% |
Q2 2021 | $684,000 | +48.7% | 4,633 | +33.9% | 0.42% | +24.0% |
Q1 2021 | $460,000 | -30.9% | 3,461 | -32.4% | 0.34% | -38.3% |
Q4 2020 | $666,000 | -0.4% | 5,122 | -10.7% | 0.55% | -16.8% |
Q3 2020 | $669,000 | – | 5,733 | – | 0.66% | – |
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% |