SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 437 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,116,782 | +347.8% | 171,517 | +374.9% | 0.45% | +298.2% |
Q2 2023 | $6,279,128 | -23.1% | 36,116 | -33.2% | 0.11% | -31.3% |
Q1 2023 | $8,160,882 | -14.7% | 54,042 | -29.7% | 0.17% | -15.7% |
Q4 2022 | $9,566,325 | +1.8% | 76,875 | -2.8% | 0.20% | +10.7% |
Q3 2022 | $9,394,000 | +16.3% | 79,097 | +24.5% | 0.18% | -10.1% |
Q2 2022 | $8,077,000 | +22.8% | 63,542 | +53.5% | 0.20% | +72.2% |
Q1 2022 | $6,580,000 | -7.1% | 41,400 | +1.7% | 0.12% | +1.8% |
Q4 2021 | $7,080,000 | +238.9% | 40,721 | +191.0% | 0.11% | +182.5% |
Q3 2021 | $2,089,000 | +119.9% | 13,993 | +71.8% | 0.04% | -21.6% |
Q3 2020 | $950,000 | +11.6% | 8,144 | 0.0% | 0.05% | -5.6% |
Q2 2020 | $851,000 | +29.9% | 8,144 | 0.0% | 0.05% | -3.6% |
Q1 2020 | $655,000 | +1826.5% | 8,144 | +2125.1% | 0.06% | +2700.0% |
Q4 2019 | $34,000 | -94.0% | 366 | -97.4% | 0.00% | -33.3% |
Q3 2015 | $566,000 | -4.7% | 14,336 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $594,000 | +102.0% | 14,336 | +101.7% | 0.00% | +200.0% |
Q1 2015 | $294,000 | +2.1% | 7,106 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $288,000 | -85.5% | 7,106 | -87.0% | 0.00% | -87.5% |
Q1 2014 | $1,993,000 | – | 54,825 | – | 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% |