SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 599 filers reported holding SELECT SECTOR SPDR TR in Q3 2016. The put-call ratio across all filers is 0.76 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $277,965 | +28.8% | 1,695,684 | +36.6% | 5.95% | +19.2% |
Q2 2023 | $215,836 | -8.8% | 1,241,561 | -20.8% | 4.99% | -4.7% |
Q1 2023 | $236,710 | -34.0% | 1,567,573 | -45.6% | 5.24% | -34.4% |
Q4 2022 | $358,566 | -99.9% | 2,881,433 | +6.3% | 7.98% | +9.7% |
Q3 2022 | $322,092,000 | +129.6% | 2,711,646 | +145.7% | 7.27% | +132.5% |
Q2 2022 | $140,269,000 | +94.4% | 1,103,439 | +143.1% | 3.13% | +148.6% |
Q1 2022 | $72,156,000 | +16411.7% | 453,986 | +18023.2% | 1.26% | +31350.0% |
Q4 2021 | $437,000 | +680.4% | 2,505 | +573.4% | 0.00% | +300.0% |
Q3 2021 | $56,000 | -99.8% | 372 | -99.9% | 0.00% | -99.8% |
Q4 2020 | $34,624,000 | +11.4% | 266,300 | 0.0% | 0.41% | -5.3% |
Q3 2020 | $31,077,000 | +11.7% | 266,300 | 0.0% | 0.43% | -4.4% |
Q2 2020 | $27,826,000 | +213946.2% | 266,300 | +190114.3% | 0.45% | – |
Q4 2019 | $13,000 | +333.3% | 140 | +337.5% | 0.00% | – |
Q3 2019 | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – |
Q2 2019 | $3,000 | -81.2% | 32 | -84.9% | 0.00% | – |
Q1 2019 | $16,000 | -44.8% | 212 | -54.1% | 0.00% | -100.0% |
Q4 2018 | $29,000 | -17.1% | 462 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $35,000 | -48.5% | 462 | -52.7% | 0.00% | -50.0% |
Q2 2018 | $68,000 | -11.7% | 977 | -16.9% | 0.00% | 0.0% |
Q1 2018 | $77,000 | -88.6% | 1,175 | -88.8% | 0.00% | -88.2% |
Q4 2017 | $673,000 | -96.1% | 10,524 | -96.4% | 0.02% | -95.8% |
Q3 2017 | $17,175,000 | +3.8% | 290,748 | -3.8% | 0.41% | +8.2% |
Q2 2017 | $16,552,000 | -21.5% | 302,368 | -23.6% | 0.38% | -25.4% |
Q1 2017 | $21,097,000 | +12.5% | 395,735 | +2.0% | 0.50% | +5.9% |
Q4 2016 | $18,760,000 | +2.2% | 387,897 | +1.0% | 0.48% | -9.3% |
Q3 2016 | $18,350,000 | +1.0% | 384,055 | -8.4% | 0.52% | +4.6% |
Q2 2016 | $18,177,000 | +24.9% | 419,105 | +27.7% | 0.50% | +12.6% |
Q1 2016 | $14,555,000 | -16.5% | 328,105 | -19.4% | 0.45% | -10.3% |
Q4 2015 | $17,436,000 | – | 407,105 | – | 0.50% | – |
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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% |