SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 913 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $577,527 | -6.7% | 3,523 | -1.1% | 0.04% | -7.0% |
Q2 2023 | $619,290 | +16.6% | 3,562 | +1.3% | 0.04% | +13.2% |
Q1 2023 | $530,952 | -71.8% | 3,516 | -76.8% | 0.04% | -74.5% |
Q4 2022 | $1,882,404 | +538.1% | 15,127 | +540.7% | 0.15% | +451.9% |
Q3 2022 | $295,000 | +186.4% | 2,361 | +191.1% | 0.03% | +285.7% |
Q2 2022 | $103,000 | -24.3% | 811 | -5.4% | 0.01% | -30.0% |
Q1 2022 | $136,000 | -16.0% | 857 | -7.9% | 0.01% | 0.0% |
Q4 2021 | $162,000 | +65.3% | 931 | +41.9% | 0.01% | +42.9% |
Q3 2021 | $98,000 | +1.0% | 656 | 0.0% | 0.01% | +16.7% |
Q2 2021 | $97,000 | -19.2% | 656 | -27.6% | 0.01% | -25.0% |
Q1 2021 | $120,000 | -25.5% | 906 | -27.0% | 0.01% | -42.9% |
Q4 2020 | $161,000 | +172.9% | 1,241 | +145.3% | 0.01% | +133.3% |
Q3 2020 | $59,000 | -49.1% | 506 | -54.5% | 0.01% | -50.0% |
Q2 2020 | $116,000 | -34.8% | 1,113 | -49.8% | 0.01% | -42.9% |
Q1 2020 | $178,000 | -70.1% | 2,218 | -65.9% | 0.02% | -61.1% |
Q4 2019 | $596,000 | -15.6% | 6,504 | -25.8% | 0.05% | -16.9% |
Q3 2019 | $706,000 | -9.9% | 8,767 | -12.7% | 0.06% | -7.1% |
Q2 2019 | $784,000 | -35.0% | 10,043 | -38.4% | 0.07% | -34.6% |
Q1 2019 | $1,207,000 | -16.5% | 16,310 | -30.0% | 0.11% | -28.2% |
Q4 2018 | $1,445,000 | +6.4% | 23,310 | +29.3% | 0.15% | +7.2% |
Q3 2018 | $1,358,000 | +10.3% | 18,022 | +1.7% | 0.14% | +3.0% |
Q2 2018 | $1,231,000 | +249.7% | 17,717 | +228.9% | 0.14% | +221.4% |
Q1 2018 | $352,000 | -57.8% | 5,386 | -58.7% | 0.04% | -58.8% |
Q4 2017 | $834,000 | +160.6% | 13,041 | +141.2% | 0.10% | +142.9% |
Q3 2017 | $320,000 | +6.3% | 5,407 | -1.9% | 0.04% | -2.3% |
Q2 2017 | $301,000 | +57.6% | 5,509 | +54.1% | 0.04% | +79.2% |
Q1 2017 | $191,000 | -0.5% | 3,576 | -9.7% | 0.02% | -7.7% |
Q4 2016 | $192,000 | +53.6% | 3,960 | +51.3% | 0.03% | +52.9% |
Q3 2016 | $125,000 | +2.5% | 2,617 | -7.1% | 0.02% | 0.0% |
Q2 2016 | $122,000 | -62.9% | 2,817 | -62.0% | 0.02% | -74.2% |
Q1 2016 | $329,000 | -82.3% | 7,417 | -83.0% | 0.07% | -82.9% |
Q4 2015 | $1,864,000 | +59.0% | 43,521 | +46.6% | 0.39% | +50.6% |
Q3 2015 | $1,172,000 | +474.5% | 29,681 | +500.6% | 0.26% | +511.9% |
Q2 2015 | $204,000 | -34.8% | 4,942 | -34.7% | 0.04% | -37.3% |
Q1 2015 | $313,000 | -31.5% | 7,567 | -31.6% | 0.07% | -36.8% |
Q4 2014 | $457,000 | +444.0% | 11,060 | +426.7% | 0.11% | +381.8% |
Q3 2014 | $84,000 | +3.7% | 2,100 | 0.0% | 0.02% | +4.8% |
Q2 2014 | $81,000 | -3.6% | 2,100 | -8.7% | 0.02% | -16.0% |
Q1 2014 | $84,000 | +2.4% | 2,300 | 0.0% | 0.02% | +4.2% |
Q4 2013 | $82,000 | – | 2,300 | – | 0.02% | – |
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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% |