SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 343 filers reported holding SELECT SECTOR SPDR TR in Q2 2013. The put-call ratio across all filers is 1.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,048,000 | +5.9% | 60,397 | -5.2% | 0.24% | -3.7% |
| Q2 2020 | $6,655,000 | +24.1% | 63,691 | -4.5% | 0.25% | +6.5% |
| Q1 2020 | $5,363,000 | -31.3% | 66,722 | -21.7% | 0.23% | -12.5% |
| Q4 2019 | $7,804,000 | +44.8% | 85,168 | +27.0% | 0.26% | +37.5% |
| Q3 2019 | $5,390,000 | -50.1% | 67,049 | -51.6% | 0.19% | -48.5% |
| Q2 2019 | $10,805,000 | -18.2% | 138,458 | -22.4% | 0.37% | -17.7% |
| Q1 2019 | $13,208,000 | +17.3% | 178,438 | -2.0% | 0.45% | +1.8% |
| Q4 2018 | $11,262,000 | -38.2% | 182,121 | -24.7% | 0.44% | -28.8% |
| Q3 2018 | $18,237,000 | +1.1% | 241,723 | -6.9% | 0.62% | -8.1% |
| Q2 2018 | $18,035,000 | -12.9% | 259,506 | -18.0% | 0.68% | -14.9% |
| Q1 2018 | $20,712,000 | +2.1% | 316,440 | -0.3% | 0.80% | -1.0% |
| Q4 2017 | $20,280,000 | +3.7% | 317,435 | -4.1% | 0.81% | -4.3% |
| Q3 2017 | $19,564,000 | +5.9% | 330,937 | -2.0% | 0.84% | +2.3% |
| Q2 2017 | $18,467,000 | +9.9% | 337,807 | +7.2% | 0.82% | -5.2% |
| Q1 2017 | $16,805,000 | -2.2% | 315,118 | -11.3% | 0.87% | +0.1% |
| Q4 2016 | $17,176,000 | +15.4% | 355,173 | +14.0% | 0.87% | +9.9% |
| Q3 2016 | $14,888,000 | +0.8% | 311,605 | -8.5% | 0.79% | -3.8% |
| Q2 2016 | $14,764,000 | -9.4% | 340,657 | -7.4% | 0.82% | -9.4% |
| Q1 2016 | $16,303,000 | -15.4% | 368,020 | -18.3% | 0.91% | -9.2% |
| Q4 2015 | $19,267,000 | +40.7% | 450,398 | +30.0% | 1.00% | +32.5% |
| Q3 2015 | $13,697,000 | -9.7% | 346,467 | -5.5% | 0.75% | +10.9% |
| Q2 2015 | $15,165,000 | +95.9% | 366,525 | +96.2% | 0.68% | +32.6% |
| Q1 2015 | $7,742,000 | +28.2% | 186,859 | +28.1% | 0.51% | +16.6% |
| Q4 2014 | $6,039,000 | -2.8% | 145,816 | -6.4% | 0.44% | -11.0% |
| Q3 2014 | $6,214,000 | -12.2% | 155,782 | -15.6% | 0.49% | -5.0% |
| Q2 2014 | $7,077,000 | +10.4% | 184,532 | +4.8% | 0.52% | +7.9% |
| Q1 2014 | $6,413,000 | +6.1% | 176,106 | +4.5% | 0.48% | -0.6% |
| Q4 2013 | $6,046,000 | -46.6% | 168,492 | -52.4% | 0.48% | -26.6% |
| Q3 2013 | $11,316,000 | +83.2% | 353,956 | +75.0% | 0.66% | +33.9% |
| Q2 2013 | $6,176,000 | – | 202,240 | – | 0.49% | – |
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% |