SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,102,402 | +8.1% | 12,825 | +14.6% | 0.09% | +13.8% |
Q2 2023 | $1,945,667 | +12.0% | 11,191 | -2.7% | 0.08% | +8.1% |
Q1 2023 | $1,737,219 | +38.5% | 11,504 | +14.2% | 0.07% | +32.1% |
Q4 2022 | $1,253,981 | +4.8% | 10,077 | +0.0% | 0.06% | -1.8% |
Q3 2022 | $1,196,000 | -5.5% | 10,073 | +1.1% | 0.06% | +1.8% |
Q2 2022 | $1,266,000 | -21.9% | 9,959 | -2.3% | 0.06% | -12.5% |
Q1 2022 | $1,621,000 | -12.7% | 10,197 | -4.5% | 0.06% | -8.6% |
Q4 2021 | $1,857,000 | +15.1% | 10,681 | -1.1% | 0.07% | +2.9% |
Q3 2021 | $1,613,000 | +2.8% | 10,801 | +1.6% | 0.07% | +6.2% |
Q2 2021 | $1,569,000 | +7.4% | 10,628 | -3.4% | 0.06% | +3.2% |
Q1 2021 | $1,461,000 | +12.9% | 11,002 | +10.5% | 0.06% | +6.9% |
Q4 2020 | $1,294,000 | +12.6% | 9,955 | +1.1% | 0.06% | +3.6% |
Q3 2020 | $1,149,000 | +10.9% | 9,849 | -0.7% | 0.06% | -1.8% |
Q2 2020 | $1,036,000 | +33.2% | 9,919 | +2.5% | 0.06% | +16.3% |
Q1 2020 | $778,000 | +108.6% | 9,677 | +137.8% | 0.05% | +157.9% |
Q4 2019 | $373,000 | +54.1% | 4,069 | +35.3% | 0.02% | +46.2% |
Q3 2019 | $242,000 | -48.4% | 3,007 | -49.9% | 0.01% | -50.0% |
Q2 2019 | $469,000 | +110.3% | 6,006 | +67.3% | 0.03% | +73.3% |
Q4 2018 | $223,000 | -20.1% | 3,590 | -10.6% | 0.02% | -11.8% |
Q2 2018 | $279,000 | +4.1% | 4,015 | -1.9% | 0.02% | 0.0% |
Q1 2018 | $268,000 | -4.3% | 4,091 | -6.6% | 0.02% | -5.6% |
Q4 2017 | $280,000 | +8.1% | 4,379 | 0.0% | 0.02% | +5.9% |
Q3 2017 | $259,000 | -8.5% | 4,379 | -15.4% | 0.02% | -15.0% |
Q2 2017 | $283,000 | +9.3% | 5,178 | +6.7% | 0.02% | +5.3% |
Q1 2017 | $259,000 | +68.2% | 4,852 | +52.3% | 0.02% | +58.3% |
Q4 2016 | $154,000 | +60.4% | 3,186 | +58.2% | 0.01% | +20.0% |
Q3 2016 | $96,000 | +4.3% | 2,014 | -4.7% | 0.01% | 0.0% |
Q2 2016 | $92,000 | +3.4% | 2,114 | +5.7% | 0.01% | 0.0% |
Q1 2016 | $89,000 | -12.7% | 2,000 | -16.1% | 0.01% | -16.7% |
Q4 2015 | $102,000 | -19.0% | 2,385 | -25.1% | 0.01% | -29.4% |
Q3 2015 | $126,000 | -51.2% | 3,184 | -48.9% | 0.02% | -50.0% |
Q2 2015 | $258,000 | +115.0% | 6,236 | +116.2% | 0.03% | +112.5% |
Q1 2015 | $120,000 | -13.7% | 2,885 | -14.0% | 0.02% | -20.0% |
Q4 2014 | $139,000 | +20.9% | 3,355 | +16.3% | 0.02% | +11.1% |
Q3 2014 | $115,000 | +3.6% | 2,885 | 0.0% | 0.02% | -5.3% |
Q2 2014 | $111,000 | +5.7% | 2,885 | 0.0% | 0.02% | -5.0% |
Q1 2014 | $105,000 | +20.7% | 2,885 | +18.5% | 0.02% | +11.1% |
Q4 2013 | $87,000 | +81.2% | 2,435 | +62.3% | 0.02% | +50.0% |
Q3 2013 | $48,000 | +4.3% | 1,500 | 0.0% | 0.01% | -14.3% |
Q2 2013 | $46,000 | – | 1,500 | – | 0.01% | – |
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% |