SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 516 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 1.27 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,016,502 | -7.3% | 48,897 | -1.7% | 0.06% | -1.7% |
Q2 2023 | $8,648,267 | +19.5% | 49,739 | +3.8% | 0.06% | +11.3% |
Q1 2023 | $7,238,891 | +15.3% | 47,931 | -5.0% | 0.05% | +10.4% |
Q4 2022 | $6,277,188 | +10.5% | 50,437 | +5.5% | 0.05% | +4.3% |
Q3 2022 | $5,679,000 | -8.5% | 47,809 | -2.0% | 0.05% | 0.0% |
Q2 2022 | $6,204,000 | -27.7% | 48,793 | -9.6% | 0.05% | -14.8% |
Q1 2022 | $8,581,000 | -10.1% | 53,992 | -1.7% | 0.05% | -14.3% |
Q4 2021 | $9,545,000 | +13.3% | 54,910 | -2.7% | 0.06% | +3.3% |
Q3 2021 | $8,428,000 | +1.6% | 56,440 | +0.5% | 0.06% | 0.0% |
Q2 2021 | $8,293,000 | +15.0% | 56,164 | +3.4% | 0.06% | +3.4% |
Q1 2021 | $7,211,000 | +1.7% | 54,305 | -0.4% | 0.06% | -9.2% |
Q4 2020 | $7,091,000 | +9.3% | 54,538 | -1.9% | 0.06% | -7.1% |
Q3 2020 | $6,486,000 | -10.9% | 55,578 | -19.7% | 0.07% | -31.4% |
Q2 2020 | $7,281,000 | -4.6% | 69,246 | -27.1% | 0.10% | -3.8% |
Q1 2020 | $7,634,000 | -45.7% | 94,984 | -37.9% | 0.11% | -32.1% |
Q4 2019 | $14,048,000 | +65.5% | 153,062 | +45.2% | 0.16% | +56.0% |
Q3 2019 | $8,489,000 | -3.9% | 105,421 | -6.8% | 0.10% | -7.4% |
Q2 2019 | $8,830,000 | +8.0% | 113,108 | +2.3% | 0.11% | +2.9% |
Q1 2019 | $8,177,000 | -3.2% | 110,529 | -18.9% | 0.10% | -16.0% |
Q4 2018 | $8,444,000 | +17.5% | 136,258 | +42.8% | 0.12% | +37.4% |
Q3 2018 | $7,189,000 | -2.4% | 95,440 | -16.0% | 0.09% | -11.7% |
Q2 2018 | $7,367,000 | +0.7% | 113,635 | +1.6% | 0.10% | +2.0% |
Q1 2018 | $7,317,000 | +17.0% | 111,885 | +14.4% | 0.10% | +21.7% |
Q4 2017 | $6,254,000 | +17.6% | 97,802 | +8.6% | 0.08% | +9.2% |
Q3 2017 | $5,319,000 | +80.0% | 90,024 | +66.7% | 0.08% | +52.0% |
Q2 2017 | $2,955,000 | -12.3% | 53,997 | -14.4% | 0.05% | -13.8% |
Q1 2017 | $3,371,000 | -26.2% | 63,116 | -33.1% | 0.06% | -20.5% |
Q4 2016 | $4,567,000 | +114.5% | 94,328 | +111.6% | 0.07% | +87.2% |
Q3 2016 | $2,129,000 | +54.4% | 44,572 | +40.6% | 0.04% | +39.3% |
Q2 2016 | $1,379,000 | +21.4% | 31,695 | +23.9% | 0.03% | +12.0% |
Q1 2016 | $1,136,000 | +29.7% | 25,584 | +13.3% | 0.02% | +25.0% |
Q4 2015 | $876,000 | -2.0% | 22,577 | 0.0% | 0.02% | 0.0% |
Q3 2015 | $894,000 | +20.6% | 22,577 | +25.1% | 0.02% | +33.3% |
Q2 2015 | $741,000 | +0.1% | 18,051 | +1.2% | 0.02% | -21.1% |
Q1 2015 | $740,000 | -17.9% | 17,838 | -18.3% | 0.02% | -20.8% |
Q4 2014 | $901,000 | +35.5% | 21,831 | +30.8% | 0.02% | +71.4% |
Q3 2014 | $665,000 | +30.1% | 16,685 | +25.3% | 0.01% | +27.3% |
Q2 2014 | $511,000 | +20.8% | 13,319 | +14.4% | 0.01% | +22.2% |
Q1 2014 | $423,000 | +0.7% | 11,641 | -0.9% | 0.01% | -10.0% |
Q4 2013 | $420,000 | +46.9% | 11,747 | +31.8% | 0.01% | +25.0% |
Q3 2013 | $286,000 | +19.7% | 8,910 | +14.1% | 0.01% | -11.1% |
Q2 2013 | $239,000 | – | 7,810 | – | 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% |