SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 519 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 1.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $259 | -52.7% | 1,578 | -49.8% | 0.00% | -60.0% |
Q2 2023 | $547 | +124.2% | 3,144 | +94.3% | 0.01% | +150.0% |
Q1 2023 | $244 | -99.9% | 1,618 | -5.5% | 0.00% | 0.0% |
Q2 2022 | $218,000 | -16.5% | 1,713 | +4.3% | 0.00% | 0.0% |
Q1 2022 | $261,000 | -34.6% | 1,642 | -28.5% | 0.00% | -50.0% |
Q4 2021 | $399,000 | +55.9% | 2,297 | +34.1% | 0.00% | +33.3% |
Q3 2021 | $256,000 | +1.2% | 1,713 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $253,000 | -25.8% | 1,713 | -33.2% | 0.00% | 0.0% |
Q1 2021 | $341,000 | -51.1% | 2,563 | -52.2% | 0.00% | -62.5% |
Q4 2020 | $697,000 | +227.2% | 5,363 | +193.9% | 0.01% | +166.7% |
Q3 2020 | $213,000 | -87.8% | 1,825 | -94.4% | 0.00% | -78.6% |
Q1 2017 | $1,751,000 | -4.8% | 32,840 | -13.6% | 0.01% | -6.7% |
Q4 2016 | $1,839,000 | -2.4% | 38,019 | -3.6% | 0.02% | -6.2% |
Q3 2016 | $1,884,000 | +4.9% | 39,444 | -4.7% | 0.02% | 0.0% |
Q2 2016 | $1,796,000 | +165.3% | 41,409 | +171.3% | 0.02% | +166.7% |
Q1 2016 | $677,000 | -12.6% | 15,263 | -22.2% | 0.01% | -14.3% |
Q3 2015 | $775,000 | +11.2% | 19,613 | +16.4% | 0.01% | +40.0% |
Q2 2015 | $697,000 | – | 16,844 | – | 0.01% | – |
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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% |