SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 455 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,873,000 | -5.1% | 3,488,532 | +0.7% | 0.16% | -1.9% |
| Q2 2023 | $602,488,000 | +28.6% | 3,465,364 | +11.7% | 0.16% | +19.7% |
| Q1 2023 | $468,500,000 | -27.4% | 3,102,427 | -40.2% | 0.13% | -28.6% |
| Q4 2022 | $645,724,000 | +3.2% | 5,189,055 | -1.5% | 0.18% | -6.1% |
| Q3 2022 | $625,715,000 | +1.1% | 5,267,833 | +8.2% | 0.20% | +8.2% |
| Q2 2022 | $619,132,000 | -14.1% | 4,870,449 | +7.4% | 0.18% | +1.1% |
| Q1 2022 | $720,860,000 | +5.4% | 4,535,711 | +15.3% | 0.18% | +15.4% |
| Q4 2021 | $684,180,000 | -11.2% | 3,935,002 | -23.8% | 0.16% | -23.2% |
| Q3 2021 | $770,603,000 | +86.5% | 5,160,757 | +84.4% | 0.20% | +84.5% |
| Q2 2021 | $413,259,000 | +1.2% | 2,798,725 | -9.0% | 0.11% | -7.6% |
| Q1 2021 | $408,516,000 | +5.9% | 3,075,949 | +3.7% | 0.12% | +6.2% |
| Q4 2020 | $385,698,000 | +11.8% | 2,966,445 | +0.4% | 0.11% | -8.9% |
| Q3 2020 | $344,884,000 | +9.5% | 2,955,304 | -1.9% | 0.12% | -1.6% |
| Q2 2020 | $314,899,000 | +36.7% | 3,013,669 | +5.1% | 0.12% | +12.6% |
| Q1 2020 | $230,397,000 | -22.1% | 2,866,710 | -11.1% | 0.11% | +3.7% |
| Q4 2019 | $295,623,000 | +5.4% | 3,224,854 | -7.4% | 0.11% | -3.6% |
| Q3 2019 | $280,539,000 | +1.9% | 3,483,637 | -1.3% | 0.11% | +0.9% |
| Q2 2019 | $275,323,000 | +12.2% | 3,528,008 | +6.4% | 0.11% | +4.8% |
| Q1 2019 | $245,303,000 | +8.3% | 3,314,906 | -9.3% | 0.10% | -2.8% |
| Q4 2018 | $226,542,000 | -15.8% | 3,655,075 | +2.3% | 0.11% | -3.6% |
| Q3 2018 | $269,180,000 | +27.9% | 3,573,210 | +17.9% | 0.11% | +17.9% |
| Q2 2018 | $210,518,000 | -43.3% | 3,030,335 | -46.6% | 0.10% | -43.1% |
| Q1 2018 | $371,366,000 | +103.2% | 5,676,670 | +98.7% | 0.17% | +108.8% |
| Q4 2017 | $182,743,000 | +13.9% | 2,857,605 | +5.3% | 0.08% | +3.9% |
| Q3 2017 | $160,422,000 | +17.5% | 2,714,420 | +8.8% | 0.08% | +10.0% |
| Q2 2017 | $136,514,000 | -12.8% | 2,494,785 | -15.0% | 0.07% | -16.7% |
| Q1 2017 | $156,504,000 | -6.9% | 2,935,735 | -15.5% | 0.08% | -7.7% |
| Q4 2016 | $168,095,000 | +15.6% | 3,475,886 | +14.2% | 0.09% | +11.0% |
| Q3 2016 | $145,463,000 | +6.9% | 3,044,417 | -3.0% | 0.08% | +1.2% |
| Q2 2016 | $136,114,000 | +4.3% | 3,138,433 | +6.7% | 0.08% | 0.0% |
| Q1 2016 | $130,451,000 | +6.2% | 2,940,736 | +2.5% | 0.08% | 0.0% |
| Q4 2015 | $122,887,000 | +73.0% | 2,869,129 | +59.6% | 0.08% | +52.8% |
| Q3 2015 | $71,019,000 | -26.8% | 1,797,936 | -23.3% | 0.05% | -20.9% |
| Q2 2015 | $96,991,000 | +31.8% | 2,342,828 | +31.9% | 0.07% | +31.4% |
| Q1 2015 | $73,591,000 | -1.6% | 1,775,852 | -1.8% | 0.05% | +6.2% |
| Q4 2014 | $74,752,000 | +21.0% | 1,807,783 | +16.7% | 0.05% | +14.3% |
| Q3 2014 | $61,784,000 | +11.6% | 1,548,450 | +7.3% | 0.04% | +13.5% |
| Q2 2014 | $55,358,000 | +8.3% | 1,443,535 | +2.6% | 0.04% | -2.6% |
| Q1 2014 | $51,126,000 | -11.8% | 1,406,515 | -13.3% | 0.04% | -7.3% |
| Q4 2013 | $57,955,000 | +39.2% | 1,621,572 | +24.8% | 0.04% | +28.1% |
| Q3 2013 | $41,642,000 | +70.5% | 1,299,699 | +62.7% | 0.03% | +60.0% |
| Q2 2013 | $24,428,000 | – | 798,724 | – | 0.02% | – |
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% |