SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,689,218 | -5.7% | 28,605 | 0.0% | 0.37% | -2.4% |
Q2 2023 | $4,973,266 | +19.6% | 28,605 | +3.8% | 0.38% | +13.4% |
Q1 2023 | $4,159,571 | +16.4% | 27,545 | -4.1% | 0.34% | +12.0% |
Q4 2022 | $3,574,041 | -4.2% | 28,721 | -8.6% | 0.30% | -10.7% |
Q3 2022 | $3,732,000 | -6.0% | 31,418 | +0.6% | 0.34% | -6.2% |
Q2 2022 | $3,970,000 | -23.2% | 31,229 | -4.0% | 0.36% | -8.7% |
Q1 2022 | $5,170,000 | -9.3% | 32,531 | -0.8% | 0.39% | -4.4% |
Q4 2021 | $5,702,000 | +21.6% | 32,795 | +4.4% | 0.41% | +11.7% |
Q3 2021 | $4,690,000 | -1.7% | 31,409 | -2.8% | 0.37% | +0.3% |
Q2 2021 | $4,771,000 | +9.6% | 32,314 | -1.5% | 0.36% | +2.5% |
Q1 2021 | $4,355,000 | +0.9% | 32,793 | -1.2% | 0.36% | -4.3% |
Q4 2020 | $4,316,000 | +10.9% | 33,193 | -0.5% | 0.37% | -2.1% |
Q3 2020 | $3,893,000 | +11.7% | 33,360 | 0.0% | 0.38% | +2.4% |
Q2 2020 | $3,486,000 | +29.9% | 33,360 | -0.1% | 0.37% | +7.2% |
Q1 2020 | $2,684,000 | -12.7% | 33,395 | -0.4% | 0.35% | +12.0% |
Q4 2019 | $3,075,000 | +13.8% | 33,545 | 0.0% | 0.31% | +5.5% |
Q3 2019 | $2,701,000 | +2.9% | 33,545 | -0.3% | 0.29% | +2.4% |
Q2 2019 | $2,626,000 | +4.8% | 33,645 | -0.6% | 0.29% | +4.4% |
Q1 2019 | $2,505,000 | +18.6% | 33,845 | -0.7% | 0.27% | +5.4% |
Q4 2018 | $2,113,000 | -17.8% | 34,095 | -0.1% | 0.26% | -4.1% |
Q3 2018 | $2,571,000 | +7.0% | 34,127 | -1.3% | 0.27% | -0.4% |
Q2 2018 | $2,403,000 | +5.3% | 34,589 | -0.9% | 0.27% | +2.3% |
Q1 2018 | $2,282,000 | +2.0% | 34,889 | -0.3% | 0.27% | +6.8% |
Q4 2017 | $2,238,000 | +8.1% | 34,989 | -0.2% | 0.25% | +2.0% |
Q3 2017 | $2,071,000 | +8.0% | 35,047 | 0.0% | 0.24% | +4.3% |
Q2 2017 | $1,918,000 | +2.1% | 35,047 | -0.6% | 0.23% | -1.7% |
Q1 2017 | $1,879,000 | +10.3% | 35,245 | 0.0% | 0.24% | +5.3% |
Q4 2016 | $1,704,000 | +1.4% | 35,245 | +0.2% | 0.23% | -0.4% |
Q3 2016 | $1,681,000 | +10.0% | 35,175 | -0.1% | 0.23% | +9.1% |
Q2 2016 | $1,528,000 | -31.0% | 35,225 | -29.4% | 0.21% | -31.4% |
Q1 2016 | $2,215,000 | +4.5% | 49,929 | +0.8% | 0.30% | +1.7% |
Q4 2015 | $2,120,000 | +7.5% | 49,509 | -0.9% | 0.30% | +3.5% |
Q3 2015 | $1,973,000 | -4.6% | 49,940 | 0.0% | 0.29% | +5.1% |
Q2 2015 | $2,068,000 | +3.2% | 49,940 | +3.3% | 0.27% | -2.5% |
Q1 2015 | $2,003,000 | -2.1% | 48,340 | -2.3% | 0.28% | +3.7% |
Q4 2014 | $2,045,000 | +3.2% | 49,465 | -0.4% | 0.27% | -1.1% |
Q3 2014 | $1,981,000 | +4.2% | 49,665 | +0.2% | 0.27% | +5.0% |
Q2 2014 | $1,902,000 | +5.5% | 49,590 | 0.0% | 0.26% | +2.0% |
Q1 2014 | $1,802,000 | +1.9% | 49,590 | +0.2% | 0.26% | -3.4% |
Q4 2013 | $1,769,000 | +10.8% | 49,490 | -0.7% | 0.26% | +1.5% |
Q3 2013 | $1,597,000 | +5.3% | 49,825 | +0.4% | 0.26% | +0.4% |
Q2 2013 | $1,517,000 | – | 49,620 | – | 0.26% | – |
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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% |