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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $118 | +9.3% | 718 | +15.2% | 0.02% | +11.8% |
Q2 2023 | $108 | +38.5% | 623 | +10.1% | 0.02% | +30.8% |
Q1 2023 | $78 | 0.0% | 566 | -9.9% | 0.01% | +8.3% |
Q4 2022 | $78 | -99.9% | 628 | 0.0% | 0.01% | -7.7% |
Q3 2022 | $75,000 | -6.2% | 628 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $80,000 | -17.5% | 628 | +3.3% | 0.01% | -7.1% |
Q1 2022 | $97,000 | -2.0% | 608 | +7.0% | 0.01% | +7.7% |
Q4 2021 | $99,000 | +11.2% | 568 | -5.0% | 0.01% | 0.0% |
Q3 2021 | $89,000 | +1.1% | 598 | 0.0% | 0.01% | +8.3% |
Q2 2021 | $88,000 | +8.6% | 598 | -2.4% | 0.01% | 0.0% |
Q1 2021 | $81,000 | -19.8% | 613 | -20.7% | 0.01% | -25.0% |
Q4 2020 | $101,000 | +1.0% | 773 | -9.4% | 0.02% | -11.1% |
Q3 2020 | $100,000 | +12.4% | 853 | 0.0% | 0.02% | +5.9% |
Q2 2020 | $89,000 | +32.8% | 853 | +2.4% | 0.02% | +13.3% |
Q1 2020 | $67,000 | -10.7% | 833 | +1.8% | 0.02% | +15.4% |
Q4 2019 | $75,000 | +13.6% | 818 | -0.6% | 0.01% | +8.3% |
Q3 2019 | $66,000 | +43.5% | 823 | +10.8% | 0.01% | +20.0% |
Q4 2018 | $46,000 | +21.1% | 743 | +44.3% | 0.01% | +42.9% |
Q3 2018 | $38,000 | – | 515 | – | 0.01% | – |
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% |