SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,109 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 2.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $348,418 | +19.6% | 1,810 | +1.9% | 0.15% | +14.0% |
Q3 2023 | $291,237 | -14.1% | 1,777 | -8.9% | 0.13% | -9.8% |
Q2 2023 | $339,207 | +26.5% | 1,951 | +9.9% | 0.14% | +19.2% |
Q1 2023 | $268,117 | +20.3% | 1,775 | -0.9% | 0.12% | +14.3% |
Q4 2022 | $222,865 | +5.6% | 1,791 | +1.0% | 0.10% | -4.5% |
Q3 2022 | $211,000 | -25.2% | 1,774 | +0.1% | 0.11% | -11.3% |
Q2 2022 | $282,000 | 0.0% | 1,773 | 0.0% | 0.12% | 0.0% |
Q1 2022 | $282,000 | -33.5% | 1,773 | -27.2% | 0.12% | -33.7% |
Q4 2021 | $424,000 | +17.5% | 2,436 | +0.8% | 0.19% | +14.0% |
Q3 2021 | $361,000 | +1.1% | 2,417 | 0.0% | 0.16% | -1.8% |
Q2 2021 | $357,000 | +8.2% | 2,417 | -2.7% | 0.17% | -0.6% |
Q1 2021 | $330,000 | +2.5% | 2,483 | -12.6% | 0.17% | -12.5% |
Q4 2020 | $322,000 | +9.5% | 2,842 | +12.7% | 0.19% | +1.1% |
Q3 2020 | $294,000 | +6.5% | 2,521 | -4.7% | 0.19% | +2.2% |
Q2 2020 | $276,000 | +18.5% | 2,644 | -9.0% | 0.19% | +10.7% |
Q1 2020 | $233,000 | – | 2,904 | – | 0.17% | – |
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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% |