SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,361 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $137,376,308 | -3.1% | 837,966 | +2.8% | 0.19% | -0.5% |
Q2 2023 | $141,762,651 | +8.1% | 815,332 | -6.1% | 0.19% | +3.2% |
Q1 2023 | $131,193,004 | +31.5% | 868,706 | +8.4% | 0.19% | +25.3% |
Q4 2022 | $99,731,869 | -2.6% | 801,431 | -7.0% | 0.15% | -10.7% |
Q3 2022 | $102,393,000 | -7.1% | 862,026 | -0.6% | 0.17% | -2.9% |
Q2 2022 | $110,270,000 | -30.4% | 867,425 | -13.0% | 0.17% | -19.9% |
Q1 2022 | $158,458,000 | +12.0% | 997,021 | +22.5% | 0.22% | +15.5% |
Q4 2021 | $141,466,000 | +23.9% | 813,619 | +6.4% | 0.19% | +12.0% |
Q3 2021 | $114,214,000 | +10.6% | 764,889 | +9.3% | 0.17% | +7.7% |
Q2 2021 | $103,313,000 | +39.0% | 699,668 | +25.0% | 0.16% | +26.0% |
Q1 2021 | $74,350,000 | +11.4% | 559,813 | +9.1% | 0.12% | +3.4% |
Q4 2020 | $66,734,000 | +7.1% | 513,244 | -3.9% | 0.12% | -7.0% |
Q3 2020 | $62,327,000 | +13.2% | 534,090 | +1.3% | 0.13% | +0.8% |
Q2 2020 | $55,069,000 | +32.0% | 527,039 | +1.5% | 0.13% | +10.4% |
Q1 2020 | $41,725,000 | -12.8% | 519,402 | -0.4% | 0.12% | +15.0% |
Q4 2019 | $47,826,000 | +22.4% | 521,726 | +7.4% | 0.10% | 0.0% |
Q3 2019 | $39,089,000 | +11.9% | 485,647 | +8.5% | 0.10% | +11.1% |
Q2 2019 | $34,943,000 | +34.9% | 447,642 | +27.9% | 0.09% | +23.3% |
Q1 2019 | $25,899,000 | +19.7% | 350,100 | +0.2% | 0.07% | +4.3% |
Q4 2018 | $21,635,000 | -18.8% | 349,329 | -1.2% | 0.07% | -7.9% |
Q3 2018 | $26,655,000 | +19.4% | 353,588 | +10.1% | 0.08% | +10.1% |
Q2 2018 | $22,326,000 | +2.0% | 321,176 | -3.9% | 0.07% | 0.0% |
Q1 2018 | $21,878,000 | +20.8% | 334,240 | +18.1% | 0.07% | +21.1% |
Q4 2017 | $18,104,000 | +20.4% | 282,963 | +11.3% | 0.06% | +9.6% |
Q3 2017 | $15,035,000 | +10.0% | 254,270 | +1.8% | 0.05% | +2.0% |
Q2 2017 | $13,668,000 | +8.7% | 249,875 | +6.0% | 0.05% | +4.1% |
Q1 2017 | $12,575,000 | -2.1% | 235,779 | -11.3% | 0.05% | -10.9% |
Q4 2016 | $12,848,000 | +13.1% | 265,778 | +11.7% | 0.06% | +7.8% |
Q3 2016 | $11,361,000 | +6.0% | 237,884 | -3.7% | 0.05% | +2.0% |
Q2 2016 | $10,718,000 | +17.3% | 247,103 | +19.9% | 0.05% | +2.0% |
Q1 2016 | $9,141,000 | +1.5% | 206,136 | -1.8% | 0.05% | +4.3% |
Q4 2015 | $9,005,000 | +62.0% | 209,888 | +49.1% | 0.05% | +51.6% |
Q3 2015 | $5,560,000 | -41.6% | 140,752 | -38.8% | 0.03% | +24.0% |
Q2 2015 | $9,520,000 | +103.0% | 230,152 | +103.4% | 0.02% | -3.8% |
Q1 2015 | $4,689,000 | -23.4% | 113,154 | -23.6% | 0.03% | -23.5% |
Q4 2014 | $6,125,000 | +49.5% | 148,126 | +44.2% | 0.03% | -5.6% |
Q3 2014 | $4,098,000 | +19.0% | 102,704 | +14.3% | 0.04% | +16.1% |
Q2 2014 | $3,445,000 | +66.1% | 89,822 | +57.4% | 0.03% | +55.0% |
Q1 2014 | $2,074,000 | – | 57,058 | – | 0.02% | – |
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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% |