SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 705 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 3.32 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,697 | -8.6% | 22,550 | -3.1% | 1.72% | -3.1% |
| Q2 2023 | $4,047 | +22.7% | 23,275 | -12.2% | 1.77% | +6.4% |
| Q4 2022 | $3,298 | -99.9% | 26,500 | 0.0% | 1.66% | -5.2% |
| Q3 2022 | $3,148,000 | -13.1% | 26,500 | -7.0% | 1.76% | -0.3% |
| Q2 2022 | $3,623,000 | -20.2% | 28,500 | -0.2% | 1.76% | +0.1% |
| Q1 2022 | $4,538,000 | -8.9% | 28,550 | -0.3% | 1.76% | +3.2% |
| Q4 2021 | $4,981,000 | +20.2% | 28,650 | +3.2% | 1.70% | +10.8% |
| Q3 2021 | $4,144,000 | +1.1% | 27,750 | 0.0% | 1.54% | +4.3% |
| Q2 2021 | $4,098,000 | +11.2% | 27,750 | 0.0% | 1.48% | +3.7% |
| Q1 2021 | $3,685,000 | +2.1% | 27,750 | 0.0% | 1.42% | -2.9% |
| Q4 2020 | $3,608,000 | +11.4% | 27,750 | 0.0% | 1.46% | -2.9% |
| Q3 2020 | $3,238,000 | +12.1% | 27,750 | +0.4% | 1.51% | +5.0% |
| Q2 2020 | $2,889,000 | +22.0% | 27,650 | -6.2% | 1.44% | -8.8% |
| Q1 2020 | $2,369,000 | +246.9% | 29,475 | +295.6% | 1.58% | +393.7% |
| Q4 2019 | $683,000 | +13.8% | 7,450 | 0.0% | 0.32% | +2.9% |
| Q3 2019 | $600,000 | +3.3% | 7,450 | 0.0% | 0.31% | +0.6% |
| Q2 2019 | $581,000 | +5.4% | 7,450 | 0.0% | 0.31% | +9.6% |
| Q1 2019 | $551,000 | +19.3% | 7,450 | 0.0% | 0.28% | -3.4% |
| Q4 2018 | $462,000 | -17.6% | 7,450 | 0.0% | 0.29% | +11.1% |
| Q3 2018 | $561,000 | -21.6% | 7,450 | -27.7% | 0.26% | -23.4% |
| Q2 2018 | $716,000 | +6.2% | 10,300 | 0.0% | 0.34% | +8.6% |
| Q1 2018 | $674,000 | -3.3% | 10,300 | -5.5% | 0.32% | -1.3% |
| Q4 2017 | $697,000 | +8.2% | 10,900 | 0.0% | 0.32% | +5.3% |
| Q3 2017 | $644,000 | +8.1% | 10,900 | 0.0% | 0.30% | +6.3% |
| Q2 2017 | $596,000 | +2.6% | 10,900 | 0.0% | 0.28% | -7.8% |
| Q1 2017 | $581,000 | +5.4% | 10,900 | -4.4% | 0.31% | +1.6% |
| Q4 2016 | $551,000 | +4.0% | 11,400 | +2.7% | 0.30% | +1.3% |
| Q3 2016 | $530,000 | +10.2% | 11,100 | 0.0% | 0.30% | +6.8% |
| Q2 2016 | $481,000 | -2.2% | 11,100 | 0.0% | 0.28% | -4.7% |
| Q1 2016 | $492,000 | +3.6% | 11,100 | 0.0% | 0.30% | +9.3% |
| Q4 2015 | $475,000 | +8.4% | 11,100 | 0.0% | 0.27% | -6.6% |
| Q3 2015 | $438,000 | -8.8% | 11,100 | -4.3% | 0.29% | +12.9% |
| Q2 2015 | $480,000 | -0.2% | 11,600 | 0.0% | 0.26% | +3.6% |
| Q1 2015 | $481,000 | +0.2% | 11,600 | 0.0% | 0.25% | -1.6% |
| Q4 2014 | $480,000 | +0.6% | 11,600 | -2.9% | 0.25% | +4.6% |
| Q3 2014 | $477,000 | +4.1% | 11,950 | 0.0% | 0.24% | +6.2% |
| Q2 2014 | $458,000 | +5.5% | 11,950 | 0.0% | 0.23% | -3.0% |
| Q1 2014 | $434,000 | -36.3% | 11,950 | -37.3% | 0.23% | -36.3% |
| Q4 2013 | $681,000 | – | 19,050 | – | 0.37% | – |
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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% |