SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 519 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 1.50 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,032 | -5.7% | 232 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $40,336 | +15.1% | 232 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $35,035 | +21.4% | 232 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $28,870 | +3.1% | 232 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $28,000 | -20.0% | 232 | -15.6% | 0.01% | -20.0% |
| Q2 2022 | $35,000 | -20.5% | 275 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $44,000 | -8.3% | 275 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $48,000 | +17.1% | 275 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $41,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $41,000 | -4.7% | 275 | -15.4% | 0.01% | -9.1% |
| Q1 2021 | $43,000 | +65.4% | 325 | +62.5% | 0.01% | +57.1% |
| Q4 2020 | $26,000 | +13.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $23,000 | +9.5% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $21,000 | -61.1% | 200 | -70.4% | 0.01% | -68.2% |
| Q1 2020 | $54,000 | -12.9% | 675 | 0.0% | 0.02% | +15.8% |
| Q4 2019 | $62,000 | +14.8% | 675 | 0.0% | 0.02% | +5.6% |
| Q3 2019 | $54,000 | +1.9% | 675 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $53,000 | +6.0% | 675 | 0.0% | 0.02% | +5.9% |
| Q1 2019 | $50,000 | +19.0% | 675 | 0.0% | 0.02% | +6.2% |
| Q4 2018 | $42,000 | -17.6% | 675 | 0.0% | 0.02% | -5.9% |
| Q3 2018 | $51,000 | +8.5% | 675 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $47,000 | +6.8% | 675 | 0.0% | 0.02% | -22.7% |
| Q1 2018 | $44,000 | +2.3% | 675 | 0.0% | 0.02% | +4.8% |
| Q4 2017 | $43,000 | +10.3% | 675 | 0.0% | 0.02% | +5.0% |
| Q3 2017 | $39,000 | +8.3% | 675 | 0.0% | 0.02% | +25.0% |
| Q2 2017 | $36,000 | +9.1% | 675 | 0.0% | 0.02% | -20.0% |
| Q4 2016 | $33,000 | +3.1% | 675 | 0.0% | 0.02% | +5.3% |
| Q3 2016 | $32,000 | +10.3% | 675 | 0.0% | 0.02% | +11.8% |
| Q2 2016 | $29,000 | 0.0% | 675 | 0.0% | 0.02% | -5.6% |
| Q1 2016 | $29,000 | +3.6% | 675 | 0.0% | 0.02% | +5.9% |
| Q4 2015 | $28,000 | -74.8% | 675 | -76.0% | 0.02% | -77.0% |
| Q3 2015 | $111,000 | -4.3% | 2,815 | 0.0% | 0.07% | +8.8% |
| Q2 2015 | $116,000 | 0.0% | 2,815 | 0.0% | 0.07% | -4.2% |
| Q4 2014 | $116,000 | +1557.1% | 2,815 | +1307.5% | 0.07% | +1675.0% |
| Q3 2014 | $7,000 | -58.8% | 200 | -56.5% | 0.00% | -60.0% |
| Q2 2014 | $17,000 | +142.9% | 460 | +130.0% | 0.01% | +100.0% |
| Q1 2014 | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +25.0% |
| Q3 2013 | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $6,000 | – | 200 | – | 0.00% | – |
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% |