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 | $2,377,969 | -8.3% | 14,506 | -2.7% | 0.04% | -6.5% |
Q2 2023 | $2,593,122 | +116.7% | 14,915 | +88.2% | 0.05% | +109.1% |
Q1 2023 | $1,196,906 | +13.0% | 7,926 | -6.9% | 0.02% | +4.8% |
Q4 2022 | $1,059,482 | +14.0% | 8,514 | +8.8% | 0.02% | +5.0% |
Q3 2022 | $929,000 | +71.7% | 7,823 | +83.9% | 0.02% | +81.8% |
Q2 2022 | $541,000 | -7.5% | 4,254 | +15.6% | 0.01% | +10.0% |
Q1 2022 | $585,000 | -16.3% | 3,681 | -8.4% | 0.01% | -9.1% |
Q4 2021 | $699,000 | +12.6% | 4,019 | -3.4% | 0.01% | 0.0% |
Q3 2021 | $621,000 | +24.9% | 4,159 | +23.6% | 0.01% | +10.0% |
Q2 2021 | $497,000 | +6.4% | 3,366 | -4.3% | 0.01% | +11.1% |
Q1 2021 | $467,000 | +2.2% | 3,516 | 0.0% | 0.01% | -10.0% |
Q4 2020 | $457,000 | +11.5% | 3,516 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $410,000 | -72.8% | 3,516 | -75.6% | 0.01% | -73.0% |
Q2 2020 | $1,505,000 | +50.2% | 14,398 | +15.6% | 0.04% | +27.6% |
Q1 2020 | $1,002,000 | – | 12,459 | – | 0.03% | – |
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% |