SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 568 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $996,039 | -5.7% | 6,076 | 0.0% | 0.06% | -1.8% |
| Q2 2023 | $1,056,374 | -9.9% | 6,076 | -21.8% | 0.06% | -17.4% |
| Q1 2023 | $1,172,895 | +55.1% | 7,767 | +27.8% | 0.07% | +40.8% |
| Q4 2022 | $756,097 | +4.7% | 6,076 | 0.0% | 0.05% | -3.9% |
| Q3 2022 | $722,000 | -6.4% | 6,076 | +0.1% | 0.05% | -3.8% |
| Q2 2022 | $771,000 | -20.0% | 6,068 | 0.0% | 0.05% | -3.6% |
| Q1 2022 | $964,000 | -8.6% | 6,068 | 0.0% | 0.06% | -6.8% |
| Q4 2021 | $1,055,000 | +16.6% | 6,068 | +0.1% | 0.06% | +5.4% |
| Q3 2021 | $905,000 | +1.2% | 6,060 | +0.1% | 0.06% | +1.8% |
| Q2 2021 | $894,000 | +13.5% | 6,056 | +2.1% | 0.06% | -8.3% |
| Q1 2021 | $788,000 | +2.2% | 5,931 | 0.0% | 0.06% | +15.4% |
| Q4 2020 | $771,000 | +9.2% | 5,931 | -2.0% | 0.05% | -17.5% |
| Q3 2020 | $706,000 | -13.4% | 6,050 | -22.4% | 0.06% | -18.2% |
| Q2 2020 | $815,000 | +115.6% | 7,800 | +66.0% | 0.08% | +83.3% |
| Q1 2020 | $378,000 | -12.3% | 4,700 | 0.0% | 0.04% | 0.0% |
| Q4 2019 | $431,000 | +14.0% | 4,700 | 0.0% | 0.04% | +7.7% |
| Q3 2019 | $378,000 | +3.0% | 4,700 | 0.0% | 0.04% | -2.5% |
| Q2 2019 | $367,000 | +5.5% | 4,700 | 0.0% | 0.04% | -7.0% |
| Q1 2019 | $348,000 | +19.6% | 4,700 | 0.0% | 0.04% | +4.9% |
| Q4 2018 | $291,000 | -17.8% | 4,700 | 0.0% | 0.04% | -6.8% |
| Q3 2018 | $354,000 | +8.3% | 4,700 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $327,000 | +6.5% | 4,700 | 0.0% | 0.04% | +4.8% |
| Q1 2018 | $307,000 | +2.0% | 4,700 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $301,000 | +8.3% | 4,700 | 0.0% | 0.04% | +2.4% |
| Q3 2017 | $278,000 | +8.2% | 4,700 | 0.0% | 0.04% | -6.8% |
| Q2 2017 | $257,000 | +2.4% | 4,700 | 0.0% | 0.04% | -2.2% |
| Q1 2017 | $251,000 | +10.6% | 4,700 | 0.0% | 0.04% | +2.3% |
| Q4 2016 | $227,000 | +0.9% | 4,700 | 0.0% | 0.04% | -4.3% |
| Q3 2016 | $225,000 | +10.3% | 4,700 | 0.0% | 0.05% | +2.2% |
| Q2 2016 | $204,000 | -1.9% | 4,700 | 0.0% | 0.04% | -8.2% |
| Q1 2016 | $208,000 | +3.5% | 4,700 | 0.0% | 0.05% | +2.1% |
| Q4 2015 | $201,000 | -41.1% | 4,700 | -42.9% | 0.05% | -41.5% |
| Q2 2015 | $341,000 | -8.1% | 8,238 | -7.9% | 0.08% | -8.9% |
| Q1 2015 | $371,000 | +35.9% | 8,949 | +35.6% | 0.09% | +30.4% |
| Q4 2014 | $273,000 | – | 6,600 | – | 0.07% | – |
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% |