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 | $102,998 | -7.2% | 628 | -1.7% | 0.10% | -5.0% |
Q2 2023 | $111,036 | +15.3% | 639 | +0.2% | 0.10% | +8.6% |
Q1 2023 | $96,342 | +10.9% | 638 | -8.6% | 0.09% | +8.1% |
Q4 2022 | $86,903 | +4.7% | 698 | +0.1% | 0.09% | -8.5% |
Q3 2022 | $83,000 | -6.7% | 697 | +0.1% | 0.09% | -2.1% |
Q2 2022 | $89,000 | -19.1% | 696 | +0.1% | 0.10% | -11.9% |
Q1 2022 | $110,000 | -9.1% | 695 | +0.1% | 0.11% | -6.0% |
Q4 2021 | $121,000 | – | 694 | – | 0.12% | – |
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% |