SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 455 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $84,916 | -26.0% | 518 | -21.5% | 0.00% | 0.0% |
Q2 2023 | $114,748 | +54.4% | 660 | +34.1% | 0.00% | 0.0% |
Q1 2023 | $74,297 | +21.4% | 492 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $61,224 | -17.3% | 492 | -21.0% | 0.00% | 0.0% |
Q3 2022 | $74,000 | -92.1% | 623 | -91.6% | 0.00% | -87.5% |
Q2 2022 | $938,000 | +332.3% | 7,382 | +440.4% | 0.01% | +300.0% |
Q1 2022 | $217,000 | -14.9% | 1,366 | -6.8% | 0.00% | +100.0% |
Q4 2021 | $255,000 | -14.4% | 1,466 | -26.6% | 0.00% | -50.0% |
Q3 2021 | $298,000 | -5.1% | 1,998 | -6.1% | 0.00% | 0.0% |
Q2 2021 | $314,000 | +9.4% | 2,127 | -1.6% | 0.00% | 0.0% |
Q1 2021 | $287,000 | +54.3% | 2,161 | +51.0% | 0.00% | +100.0% |
Q4 2020 | $186,000 | -41.9% | 1,431 | -47.9% | 0.00% | -50.0% |
Q3 2020 | $320,000 | +7.4% | 2,746 | -3.7% | 0.00% | 0.0% |
Q2 2020 | $298,000 | -27.5% | 2,852 | -44.2% | 0.00% | -33.3% |
Q1 2020 | $411,000 | +41.7% | 5,109 | +61.3% | 0.00% | +50.0% |
Q4 2019 | $290,000 | +10.7% | 3,168 | -2.7% | 0.00% | 0.0% |
Q3 2019 | $262,000 | +235.9% | 3,257 | +225.0% | 0.00% | +100.0% |
Q2 2019 | $78,000 | +5.4% | 1,002 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $74,000 | +164.3% | 1,002 | +119.3% | 0.00% | – |
Q4 2018 | $28,000 | -17.6% | 457 | 0.0% | 0.00% | – |
Q3 2018 | $34,000 | -57.5% | 457 | -60.4% | 0.00% | – |
Q2 2018 | $80,000 | -58.1% | 1,154 | -60.5% | 0.00% | -100.0% |
Q1 2018 | $191,000 | +44.7% | 2,918 | +41.4% | 0.00% | 0.0% |
Q4 2017 | $132,000 | +8.2% | 2,064 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $122,000 | -52.7% | 2,064 | -56.2% | 0.00% | 0.0% |
Q2 2017 | $258,000 | +34.4% | 4,713 | +30.8% | 0.00% | 0.0% |
Q1 2017 | $192,000 | +73.0% | 3,604 | +57.4% | 0.00% | 0.0% |
Q4 2016 | $111,000 | +1.8% | 2,290 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $109,000 | +10.1% | 2,290 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $99,000 | 0.0% | 2,290 | +2.2% | 0.00% | 0.0% |
Q1 2016 | $99,000 | +50.0% | 2,240 | +45.5% | 0.00% | – |
Q4 2015 | $66,000 | +8.2% | 1,540 | 0.0% | 0.00% | – |
Q3 2015 | $61,000 | -41.9% | 1,540 | -39.4% | 0.00% | – |
Q2 2015 | $105,000 | 0.0% | 2,540 | 0.0% | 0.00% | – |
Q1 2015 | $105,000 | 0.0% | 2,540 | 0.0% | 0.00% | – |
Q4 2014 | $105,000 | +162.5% | 2,540 | +154.0% | 0.00% | – |
Q3 2014 | $40,000 | +400.0% | 1,000 | +395.0% | 0.00% | – |
Q2 2014 | $8,000 | +14.3% | 202 | 0.0% | 0.00% | – |
Q1 2014 | $7,000 | – | 202 | – | 0.00% | – |
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% |