SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $530,667 | -15.0% | 2,757 | -27.6% | 0.02% | -21.7% |
Q3 2023 | $624,245 | -11.2% | 3,808 | -5.9% | 0.02% | -8.0% |
Q2 2023 | $703,264 | +21.1% | 4,045 | +5.2% | 0.02% | +13.6% |
Q1 2023 | $580,784 | +114906.7% | 3,846 | -5.2% | 0.02% | +4.8% |
Q4 2022 | $505 | -99.9% | 4,056 | 0.0% | 0.02% | -4.5% |
Q3 2022 | $482,000 | -37.3% | 4,056 | -32.9% | 0.02% | -33.3% |
Q2 2022 | $769,000 | +18.3% | 6,047 | +47.8% | 0.03% | +32.0% |
Q1 2022 | $650,000 | -8.6% | 4,090 | 0.0% | 0.02% | -3.8% |
Q4 2021 | $711,000 | +16.4% | 4,090 | 0.0% | 0.03% | +4.0% |
Q3 2021 | $611,000 | +1.2% | 4,090 | 0.0% | 0.02% | -3.8% |
Q2 2021 | $604,000 | +49.5% | 4,090 | +34.4% | 0.03% | +36.8% |
Q1 2021 | $404,000 | +1.0% | 3,044 | -1.1% | 0.02% | -5.0% |
Q4 2020 | $400,000 | +19.4% | 3,077 | +7.3% | 0.02% | 0.0% |
Q3 2020 | $335,000 | +4.4% | 2,867 | -6.7% | 0.02% | -4.8% |
Q2 2020 | $321,000 | +30.0% | 3,074 | 0.0% | 0.02% | +5.0% |
Q1 2020 | $247,000 | -35.0% | 3,074 | -25.8% | 0.02% | -13.0% |
Q4 2019 | $380,000 | +15.5% | 4,145 | +1.3% | 0.02% | +4.5% |
Q3 2019 | $329,000 | -11.1% | 4,090 | -13.7% | 0.02% | -15.4% |
Q2 2019 | $370,000 | -99.9% | 4,740 | -0.8% | 0.03% | 0.0% |
Q1 2019 | $353,646,000 | +19.4% | 4,779 | 0.0% | 0.03% | +4.0% |
Q4 2018 | $296,202,000 | -19.5% | 4,779 | -2.2% | 0.02% | -7.4% |
Q3 2018 | $368,062,000 | +6.4% | 4,886 | -1.8% | 0.03% | -3.6% |
Q2 2018 | $345,822,000 | +1.4% | 4,978 | -4.5% | 0.03% | 0.0% |
Q1 2018 | $340,904,000 | +2.3% | 5,211 | 0.0% | 0.03% | 0.0% |
Q4 2017 | $333,243,000 | +8.0% | 5,211 | -0.2% | 0.03% | +7.7% |
Q3 2017 | $308,620,000 | +6.3% | 5,222 | -1.6% | 0.03% | 0.0% |
Q2 2017 | $290,290,000 | -22.1% | 5,305 | -24.1% | 0.03% | -25.7% |
Q1 2017 | $372,797,000 | -9.3% | 6,993 | -17.7% | 0.04% | -30.0% |
Q4 2016 | $410,915,000 | -9.6% | 8,497 | -18.9% | 0.05% | -12.3% |
Q2 2016 | $454,561,000 | -8.3% | 10,481 | -6.2% | 0.06% | -14.9% |
Q1 2016 | $495,723,000 | -8.9% | 11,175 | -12.0% | 0.07% | -14.1% |
Q4 2015 | $543,941,000 | +64.1% | 12,700 | +52.9% | 0.08% | +11.4% |
Q3 2015 | $331,450,000 | -8.5% | 8,307 | -12.1% | 0.07% | -13.6% |
Q2 2015 | $362,408,000 | -46.3% | 9,450 | -41.9% | 0.08% | -27.0% |
Q1 2015 | $674,436,000 | +71.9% | 16,275 | +71.5% | 0.11% | -12.6% |
Q4 2014 | $392,412,000 | +18.4% | 9,490 | +14.2% | 0.13% | +92.4% |
Q3 2014 | $331,449,000 | -8.5% | 8,307 | -12.1% | 0.07% | -53.8% |
Q2 2014 | $362,408,000 | +9.3% | 9,450 | +3.6% | 0.14% | -26.3% |
Q1 2014 | $331,512,000 | -14.6% | 9,120 | -16.0% | 0.19% | -45.7% |
Q4 2013 | $388,136,000 | – | 10,860 | – | 0.36% | – |
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% |