SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 819 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,659,738 | -5.7% | 22,325 | 0.0% | 0.54% | +4.2% |
| Q2 2023 | $3,881,425 | +14.6% | 22,325 | -0.5% | 0.52% | +17.4% |
| Q1 2023 | $3,387,608 | +56.5% | 22,433 | +28.9% | 0.44% | +39.3% |
| Q4 2022 | $2,164,883 | +2.3% | 17,397 | -2.3% | 0.32% | -13.6% |
| Q3 2022 | $2,116,000 | -19.0% | 17,812 | -13.3% | 0.37% | -17.9% |
| Q2 2022 | $2,612,000 | -9.4% | 20,546 | +13.3% | 0.45% | +8.0% |
| Q1 2022 | $2,883,000 | -25.7% | 18,138 | -18.7% | 0.42% | -18.3% |
| Q4 2021 | $3,881,000 | +11.5% | 22,322 | -4.3% | 0.51% | +6.5% |
| Q3 2021 | $3,482,000 | +1.1% | 23,322 | 0.0% | 0.48% | +0.6% |
| Q2 2021 | $3,444,000 | +11.2% | 23,322 | 0.0% | 0.47% | +2.8% |
| Q1 2021 | $3,097,000 | +2.1% | 23,322 | 0.0% | 0.46% | -1.9% |
| Q4 2020 | $3,032,000 | +11.4% | 23,322 | 0.0% | 0.47% | +11.1% |
| Q3 2020 | $2,722,000 | +1.1% | 23,322 | -9.5% | 0.42% | +14.6% |
| Q2 2020 | $2,693,000 | +30.0% | 25,774 | 0.0% | 0.37% | +11.1% |
| Q1 2020 | $2,071,000 | -72.2% | 25,774 | -68.3% | 0.33% | -59.3% |
| Q4 2019 | $7,458,000 | +13.8% | 81,355 | 0.0% | 0.82% | +5.8% |
| Q3 2019 | $6,552,000 | +3.2% | 81,355 | 0.0% | 0.77% | -5.5% |
| Q2 2019 | $6,349,000 | +5.5% | 81,355 | 0.0% | 0.82% | +6.1% |
| Q1 2019 | $6,020,000 | +6.5% | 81,355 | 0.0% | 0.77% | -10.9% |
| Q4 2018 | $5,652,000 | -7.8% | 81,355 | 0.0% | 0.86% | -1.7% |
| Q3 2018 | $6,128,000 | +8.4% | 81,355 | 0.0% | 0.88% | +2.2% |
| Q2 2018 | $5,652,000 | +6.2% | 81,355 | 0.0% | 0.86% | +1.2% |
| Q1 2018 | $5,322,000 | +2.3% | 81,355 | 0.0% | 0.85% | +9.4% |
| Q4 2017 | $5,203,000 | +8.2% | 81,355 | 0.0% | 0.78% | +4.0% |
| Q3 2017 | $4,808,000 | +8.0% | 81,355 | 0.0% | 0.74% | +5.4% |
| Q2 2017 | $4,452,000 | +2.7% | 81,355 | 0.0% | 0.71% | +3.1% |
| Q1 2017 | $4,337,000 | +10.2% | 81,355 | 0.0% | 0.69% | +14.5% |
| Q4 2016 | $3,934,000 | +1.2% | 81,355 | 0.0% | 0.60% | +2.2% |
| Q3 2016 | $3,887,000 | +10.2% | 81,355 | 0.0% | 0.59% | +16.5% |
| Q2 2016 | $3,528,000 | -2.2% | 81,355 | 0.0% | 0.50% | +0.4% |
| Q1 2016 | $3,609,000 | -20.2% | 81,355 | -22.9% | 0.50% | -21.6% |
| Q4 2015 | $4,521,000 | +38.5% | 105,558 | +27.7% | 0.64% | +16.8% |
| Q3 2015 | $3,265,000 | -3.1% | 82,658 | +1.6% | 0.55% | +2.2% |
| Q2 2015 | $3,368,000 | -0.1% | 81,355 | 0.0% | 0.54% | 0.0% |
| Q1 2015 | $3,371,000 | +0.3% | 81,355 | +0.1% | 0.54% | +28.3% |
| Q4 2014 | $3,361,000 | +4.9% | 81,285 | +1.2% | 0.42% | -2.6% |
| Q3 2014 | $3,205,000 | +4.1% | 80,325 | 0.0% | 0.43% | +4.4% |
| Q2 2014 | $3,080,000 | -56.6% | 80,325 | -58.9% | 0.41% | -64.0% |
| Q1 2014 | $7,104,000 | +44.2% | 195,425 | +41.7% | 1.14% | +48.3% |
| Q4 2013 | $4,928,000 | +11.5% | 137,875 | 0.0% | 0.77% | +1.3% |
| Q3 2013 | $4,418,000 | +4.8% | 137,875 | 0.0% | 0.76% | -3.3% |
| Q2 2013 | $4,217,000 | – | 137,875 | – | 0.78% | – |
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% |