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 2021 | $121,000 | +163.0% | 813 | +159.7% | 0.02% | +150.0% |
| Q2 2021 | $46,000 | +9.5% | 313 | 0.0% | 0.01% | +100.0% |
| Q1 2021 | $42,000 | +2.4% | 313 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $41,000 | +13.9% | 313 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $36,000 | +9.1% | 313 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $33,000 | +50.0% | 320 | +16.8% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | 0.0% | 274 | +13.7% | 0.00% | +50.0% |
| Q4 2019 | $22,000 | +22.2% | 241 | +6.2% | 0.00% | 0.0% |
| Q3 2019 | $18,000 | -51.4% | 227 | -51.5% | 0.00% | -50.0% |
| Q2 2019 | $37,000 | +146.7% | 468 | +134.0% | 0.00% | +100.0% |
| Q1 2019 | $15,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | -99.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,084,000 | -3.5% | 200 | -5.7% | 0.00% | 0.0% |
| Q4 2017 | $13,557,000 | +8.2% | 212 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $12,529,000 | -77.1% | 212 | -78.8% | 0.00% | -80.0% |
| Q2 2017 | $54,829,000 | +104.9% | 1,002 | +99.6% | 0.01% | +100.0% |
| Q1 2017 | $26,762,000 | +10.2% | 502 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $24,277,000 | +1.2% | 502 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $23,986,000 | +10.2% | 502 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $21,772,000 | -37.5% | 502 | -37.4% | 0.01% | -37.5% |
| Q1 2016 | $34,847,000 | +102391.2% | 802 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $34,000 | -40.4% | 802 | -44.8% | 0.01% | -47.1% |
| Q3 2015 | $57,000 | – | 1,452 | – | 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% |