SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 868 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 2.09 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,124 | +6.0% | 58,229 | -8.0% | 0.77% | -24.1% |
| Q1 2023 | $9,554 | -99.7% | 63,266 | +251.0% | 1.02% | +217.8% |
| Q4 2021 | $3,133,000 | -8.7% | 18,022 | -22.5% | 0.32% | -3.9% |
| Q2 2021 | $3,432,000 | -35.3% | 23,245 | -59.9% | 0.33% | -35.5% |
| Q4 2019 | $5,308,000 | -65.3% | 57,905 | -70.5% | 0.52% | -42.5% |
| Q2 2019 | $15,311,000 | +1498.2% | 196,193 | +1415.6% | 0.90% | +1563.0% |
| Q1 2019 | $958,000 | -77.7% | 12,945 | -81.3% | 0.05% | -76.8% |
| Q4 2018 | $4,299,000 | +308.7% | 69,363 | +396.5% | 0.23% | +264.1% |
| Q3 2018 | $1,052,000 | +408.2% | 13,969 | +369.7% | 0.06% | +611.1% |
| Q2 2018 | $207,000 | -96.3% | 2,974 | -96.5% | 0.01% | -97.0% |
| Q1 2018 | $5,627,000 | +14.3% | 86,016 | +3.2% | 0.30% | +24.2% |
| Q3 2017 | $4,925,000 | +926.0% | 83,339 | +850.8% | 0.24% | +264.2% |
| Q2 2017 | $480,000 | -86.7% | 8,765 | -87.1% | 0.07% | -82.0% |
| Q1 2017 | $3,612,000 | -72.8% | 67,762 | -75.3% | 0.37% | -73.6% |
| Q4 2016 | $13,263,000 | +99.3% | 274,265 | +96.9% | 1.41% | +23.6% |
| Q3 2016 | $6,656,000 | -29.2% | 139,299 | -38.6% | 1.14% | +36.1% |
| Q2 2015 | $9,397,000 | +642.8% | 226,992 | +643.3% | 0.84% | +503.6% |
| Q1 2015 | $1,265,000 | +250.4% | 30,538 | +224.1% | 0.14% | +195.7% |
| Q2 2014 | $361,000 | -95.8% | 9,421 | -96.1% | 0.05% | -94.5% |
| Q4 2013 | $8,608,000 | -24.9% | 240,859 | -35.7% | 0.86% | -21.7% |
| Q2 2013 | $11,467,000 | – | 374,871 | – | 1.10% | – |
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% |