SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 568 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $863,091 | +2.8% | 5,265 | +9.0% | 0.03% | -2.9% |
| Q2 2023 | $839,918 | +15.1% | 4,831 | 0.0% | 0.04% | 0.0% |
| Q1 2023 | $729,529 | +12.2% | 4,831 | -7.6% | 0.04% | -10.3% |
| Q4 2022 | $650,323 | -4.4% | 5,226 | -8.7% | 0.04% | -13.3% |
| Q3 2022 | $680,000 | -27.3% | 5,726 | -22.2% | 0.04% | -21.1% |
| Q2 2022 | $935,000 | -20.1% | 7,359 | 0.0% | 0.06% | -8.1% |
| Q1 2022 | $1,170,000 | -11.7% | 7,359 | -3.4% | 0.06% | -19.5% |
| Q4 2021 | $1,325,000 | +16.4% | 7,619 | 0.0% | 0.08% | +5.5% |
| Q3 2021 | $1,138,000 | +1.2% | 7,619 | 0.0% | 0.07% | +7.4% |
| Q2 2021 | $1,125,000 | +11.2% | 7,619 | 0.0% | 0.07% | +7.9% |
| Q1 2021 | $1,012,000 | +20.0% | 7,619 | +17.5% | 0.06% | +23.5% |
| Q4 2020 | $843,000 | +11.4% | 6,486 | 0.0% | 0.05% | +4.1% |
| Q3 2020 | $757,000 | +11.7% | 6,486 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $678,000 | +18.5% | 6,486 | -8.9% | 0.05% | +6.5% |
| Q1 2020 | $572,000 | -12.4% | 7,121 | 0.0% | 0.05% | +15.0% |
| Q4 2019 | $653,000 | +14.0% | 7,121 | 0.0% | 0.04% | +14.3% |
| Q3 2019 | $573,000 | +1.2% | 7,121 | -1.8% | 0.04% | +2.9% |
| Q2 2019 | $566,000 | -2.2% | 7,250 | -7.4% | 0.03% | 0.0% |
| Q1 2019 | $579,000 | +12.4% | 7,830 | -5.7% | 0.03% | +3.0% |
| Q4 2018 | $515,000 | -41.3% | 8,305 | -34.2% | 0.03% | -35.3% |
| Q2 2018 | $877,000 | -99.9% | 12,625 | -11.9% | 0.05% | +2.0% |
| Q1 2018 | $937,796,000 | -36.0% | 14,335 | -37.4% | 0.05% | -33.3% |
| Q4 2017 | $1,464,519,000 | +5.5% | 22,901 | -2.5% | 0.08% | 0.0% |
| Q3 2017 | $1,388,614,000 | -3.4% | 23,496 | -10.6% | 0.08% | -7.4% |
| Q2 2017 | $1,437,659,000 | +26.1% | 26,273 | +22.9% | 0.08% | +20.9% |
| Q1 2017 | $1,139,928,000 | +141.8% | 21,383 | +119.3% | 0.07% | +123.3% |
| Q4 2016 | $471,462,000 | -25.5% | 9,749 | -26.4% | 0.03% | -26.8% |
| Q3 2016 | $632,798,000 | +5.9% | 13,244 | -3.8% | 0.04% | 0.0% |
| Q2 2016 | $597,378,000 | -23.1% | 13,774 | -21.3% | 0.04% | -24.1% |
| Q1 2016 | $776,699,000 | -30.3% | 17,509 | -35.0% | 0.05% | -33.3% |
| Q4 2015 | $1,114,093,000 | +3.8% | 26,943 | -0.8% | 0.08% | +11.0% |
| Q3 2015 | $1,072,978,000 | +0.3% | 27,164 | +5.1% | 0.07% | +17.7% |
| Q2 2015 | $1,069,942,000 | -7.1% | 25,844 | -7.0% | 0.06% | -4.6% |
| Q1 2015 | $1,151,162,000 | +3.3% | 27,779 | +3.1% | 0.06% | 0.0% |
| Q4 2014 | $1,114,093,000 | +34.9% | 26,943 | +30.2% | 0.06% | +30.0% |
| Q3 2014 | $825,850,000 | +131.3% | 20,698 | +122.3% | 0.05% | +138.1% |
| Q2 2014 | $357,077,000 | -1.9% | 9,311 | -7.0% | 0.02% | -8.7% |
| Q1 2014 | $363,864,000 | – | 10,010 | – | 0.02% | – |
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% |