SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 455 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,564,002 | -6.7% | 21,741 | -1.1% | 0.67% | -5.1% |
Q2 2023 | $3,820,226 | +11.3% | 21,973 | -3.3% | 0.71% | +1.7% |
Q1 2023 | $3,432,759 | +20.6% | 22,732 | -0.6% | 0.70% | +11.7% |
Q4 2022 | $2,846,565 | +63.5% | 22,875 | +56.0% | 0.62% | +54.5% |
Q3 2022 | $1,741,000 | -7.3% | 14,661 | -0.8% | 0.40% | -1.5% |
Q2 2022 | $1,879,000 | -20.4% | 14,784 | -0.4% | 0.41% | -7.2% |
Q1 2022 | $2,360,000 | -9.3% | 14,849 | -0.7% | 0.44% | -6.6% |
Q4 2021 | $2,601,000 | +7.4% | 14,959 | -7.8% | 0.47% | +0.9% |
Q3 2021 | $2,422,000 | -19.7% | 16,217 | -20.6% | 0.47% | -19.0% |
Q2 2021 | $3,017,000 | +9.5% | 20,433 | -1.5% | 0.58% | +1.6% |
Q1 2021 | $2,754,000 | -2.3% | 20,735 | -4.3% | 0.57% | -9.2% |
Q4 2020 | $2,818,000 | +8.4% | 21,673 | -2.7% | 0.63% | -4.6% |
Q3 2020 | $2,599,000 | +10.1% | 22,275 | -1.4% | 0.66% | +0.5% |
Q2 2020 | $2,361,000 | +27.1% | 22,593 | -2.2% | 0.66% | +8.3% |
Q1 2020 | $1,857,000 | -26.5% | 23,111 | -16.1% | 0.60% | -6.9% |
Q4 2019 | $2,526,000 | +0.2% | 27,553 | -12.0% | 0.65% | -2.1% |
Q3 2019 | $2,521,000 | +2.6% | 31,306 | -0.5% | 0.66% | +0.6% |
Q2 2019 | $2,456,000 | +4.0% | 31,473 | -1.4% | 0.66% | -0.5% |
Q1 2019 | $2,362,000 | +16.0% | 31,913 | -2.9% | 0.66% | +0.3% |
Q4 2018 | $2,037,000 | -21.7% | 32,872 | -4.7% | 0.66% | -12.3% |
Q3 2018 | $2,600,000 | -1.5% | 34,511 | -9.2% | 0.75% | -3.9% |
Q2 2018 | $2,640,000 | +4.6% | 38,001 | -1.5% | 0.78% | -1.0% |
Q1 2018 | $2,524,000 | -6.3% | 38,588 | -8.4% | 0.79% | -6.5% |
Q4 2017 | $2,693,000 | -51.6% | 42,112 | -55.3% | 0.85% | -53.8% |
Q3 2017 | $5,566,000 | -10.7% | 94,184 | -17.3% | 1.84% | -12.5% |
Q2 2017 | $6,234,000 | +0.7% | 113,918 | -1.9% | 2.10% | -6.2% |
Q1 2017 | $6,188,000 | +3.1% | 116,075 | -6.5% | 2.24% | -2.1% |
Q4 2016 | $6,004,000 | +5.0% | 124,160 | +3.7% | 2.29% | +1.8% |
Q3 2016 | $5,719,000 | +6.7% | 119,691 | -3.1% | 2.25% | +3.4% |
Q2 2016 | $5,359,000 | +3.2% | 123,560 | +5.5% | 2.17% | -3.0% |
Q1 2016 | $5,194,000 | -34.6% | 117,080 | -36.9% | 2.24% | -33.3% |
Q4 2015 | $7,945,000 | +11.6% | 185,499 | +3.0% | 3.36% | +1.6% |
Q3 2015 | $7,116,000 | -5.2% | 180,142 | -0.7% | 3.31% | +7.9% |
Q2 2015 | $7,508,000 | -50.3% | 181,352 | -50.3% | 3.06% | -0.6% |
Q1 2015 | $15,121,000 | +120.1% | 364,924 | +119.6% | 3.08% | +7.2% |
Q4 2014 | $6,869,000 | +91.5% | 166,153 | +84.8% | 2.88% | +83.8% |
Q3 2014 | $3,587,000 | +33.9% | 89,897 | +28.7% | 1.56% | +32.4% |
Q2 2014 | $2,678,000 | +81.4% | 69,838 | +71.9% | 1.18% | +74.6% |
Q1 2014 | $1,476,000 | +292.6% | 40,618 | +286.5% | 0.68% | +269.9% |
Q4 2013 | $376,000 | -41.3% | 10,509 | -47.5% | 0.18% | -45.5% |
Q3 2013 | $641,000 | +4.7% | 20,005 | -0.1% | 0.34% | -1.5% |
Q2 2013 | $612,000 | – | 20,025 | – | 0.34% | – |
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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% |