SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,814,597 | +28.5% | 35,470 | +36.3% | 0.54% | +32.0% |
Q2 2023 | $4,525,402 | +36.4% | 26,029 | +18.5% | 0.41% | +29.3% |
Q1 2023 | $3,317,539 | +21.4% | 21,969 | +0.1% | 0.32% | +14.4% |
Q4 2022 | $2,731,831 | -16.5% | 21,953 | -20.3% | 0.28% | -24.3% |
Q3 2022 | $3,273,000 | -7.0% | 27,555 | -0.5% | 0.37% | -2.7% |
Q2 2022 | $3,521,000 | -24.3% | 27,700 | -5.4% | 0.38% | -14.4% |
Q1 2022 | $4,654,000 | -13.2% | 29,283 | -5.1% | 0.44% | -9.7% |
Q4 2021 | $5,363,000 | +14.0% | 30,847 | -2.1% | 0.49% | +4.5% |
Q3 2021 | $4,704,000 | -2.3% | 31,502 | -3.4% | 0.46% | -5.3% |
Q2 2021 | $4,817,000 | +6.3% | 32,625 | -4.4% | 0.49% | +0.6% |
Q1 2021 | $4,532,000 | -2.9% | 34,121 | -4.9% | 0.49% | -9.5% |
Q4 2020 | $4,667,000 | +4.5% | 35,893 | -6.2% | 0.54% | -9.7% |
Q3 2020 | $4,466,000 | -1.4% | 38,269 | -11.7% | 0.60% | -8.2% |
Q2 2020 | $4,530,000 | +39.9% | 43,350 | +7.6% | 0.65% | +19.7% |
Q1 2020 | $3,238,000 | -20.1% | 40,285 | -8.9% | 0.54% | +8.8% |
Q4 2019 | $4,052,000 | +2.8% | 44,197 | -9.7% | 0.50% | -4.4% |
Q3 2019 | $3,940,000 | -0.4% | 48,922 | -3.4% | 0.52% | -1.3% |
Q2 2019 | $3,954,000 | +3.3% | 50,669 | -2.0% | 0.53% | -1.5% |
Q1 2019 | $3,826,000 | +15.1% | 51,704 | -3.6% | 0.54% | +2.3% |
Q4 2018 | $3,324,000 | -27.7% | 53,633 | -12.1% | 0.52% | -13.2% |
Q3 2018 | $4,598,000 | +7.4% | 61,035 | -1.0% | 0.60% | +87.3% |
Q2 2018 | $4,282,000 | +10.1% | 61,634 | +3.7% | 0.32% | -43.6% |
Q1 2018 | $3,889,000 | -3.2% | 59,443 | -5.4% | 0.57% | -0.5% |
Q4 2017 | $4,017,000 | +0.0% | 62,822 | -7.5% | 0.58% | -1.2% |
Q3 2017 | $4,015,000 | -8.4% | 67,930 | -15.2% | 0.58% | -12.3% |
Q2 2017 | $4,381,000 | -2.8% | 80,064 | -5.3% | 0.66% | -8.1% |
Q1 2017 | $4,507,000 | +44.6% | 84,556 | +31.2% | 0.72% | +36.6% |
Q4 2016 | $3,117,000 | -5.3% | 64,443 | -6.5% | 0.53% | -7.2% |
Q3 2016 | $3,292,000 | +42.3% | 68,898 | +29.2% | 0.57% | +34.0% |
Q2 2016 | $2,313,000 | -3.7% | 53,334 | -1.5% | 0.43% | -13.6% |
Q1 2016 | $2,401,000 | +5.2% | 54,135 | +1.6% | 0.49% | +2.9% |
Q4 2015 | $2,283,000 | +14.7% | 53,295 | +5.7% | 0.48% | +3.7% |
Q3 2015 | $1,991,000 | -3.7% | 50,420 | +1.0% | 0.46% | +5.0% |
Q2 2015 | $2,067,000 | -10.8% | 49,933 | -10.6% | 0.44% | -10.2% |
Q1 2015 | $2,316,000 | -50.9% | 55,879 | -51.0% | 0.49% | -3.4% |
Q4 2014 | $4,720,000 | +29.8% | 114,142 | +25.2% | 0.51% | -35.8% |
Q3 2014 | $3,637,000 | +3.7% | 91,135 | -0.3% | 0.79% | +3.8% |
Q2 2014 | $3,507,000 | +24.5% | 91,435 | +18.1% | 0.76% | +11.6% |
Q1 2014 | $2,816,000 | +4.0% | 77,451 | +2.2% | 0.68% | -2.4% |
Q4 2013 | $2,708,000 | +32.1% | 75,762 | +17.5% | 0.70% | +20.3% |
Q3 2013 | $2,050,000 | +54.8% | 64,472 | +49.0% | 0.58% | +48.6% |
Q2 2013 | $1,324,000 | – | 43,273 | – | 0.39% | – |
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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% |