SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 602 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 0.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18 | -5.3% | 110 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $19 | +11.8% | 110 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $17 | +21.4% | 110 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $14 | -99.9% | 110 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $13,000 | -7.1% | 110 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $14,000 | -17.6% | 110 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $17,000 | -10.5% | 110 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $19,000 | +18.8% | 110 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $16,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $16,000 | +6.7% | 110 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $15,000 | +7.1% | 110 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $14,000 | +7.7% | 110 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $13,000 | +18.2% | 110 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $11,000 | +22.2% | 110 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $9,000 | -50.0% | 110 | -42.7% | 0.00% | -50.0% |
Q4 2019 | $18,000 | +20.0% | 192 | 0.0% | 0.00% | +100.0% |
Q3 2019 | $15,000 | 0.0% | 192 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $15,000 | +7.1% | 192 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $14,000 | +16.7% | 192 | 0.0% | 0.00% | +100.0% |
Q4 2018 | $12,000 | -14.3% | 192 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $14,000 | +7.7% | 192 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $13,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $13,000 | +85.7% | 192 | +74.5% | 0.00% | +100.0% |
Q4 2017 | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $4,000 | -20.0% | 110 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $5,000 | +25.0% | 110 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $4,000 | – | 110 | – | 0.00% | – |
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% |