SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 1.14 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457,713 | -25.3% | 2,792 | -20.7% | 0.03% | -38.5% |
| Q2 2023 | $612,379 | +14.8% | 3,522 | -0.3% | 0.05% | +13.0% |
| Q1 2023 | $533,386 | +12.7% | 3,532 | -7.2% | 0.05% | +12.2% |
| Q4 2022 | $473,367 | -5.9% | 3,804 | -10.1% | 0.04% | -18.0% |
| Q3 2022 | $503,000 | +2.7% | 4,232 | +9.9% | 0.05% | +6.4% |
| Q2 2022 | $490,000 | -21.5% | 3,852 | -1.9% | 0.05% | -13.0% |
| Q1 2022 | $624,000 | -8.5% | 3,925 | +0.1% | 0.05% | -3.6% |
| Q4 2021 | $682,000 | +29.7% | 3,923 | +11.3% | 0.06% | +21.7% |
| Q3 2021 | $526,000 | +0.8% | 3,525 | -0.4% | 0.05% | +7.0% |
| Q2 2021 | $522,000 | +12.0% | 3,538 | +0.8% | 0.04% | +4.9% |
| Q1 2021 | $466,000 | -4.5% | 3,509 | -6.5% | 0.04% | -8.9% |
| Q4 2020 | $488,000 | +11.4% | 3,752 | 0.0% | 0.04% | +9.8% |
| Q3 2020 | $438,000 | +5.3% | 3,752 | -5.8% | 0.04% | +2.5% |
| Q2 2020 | $416,000 | -2.1% | 3,981 | -24.7% | 0.04% | -16.7% |
| Q1 2020 | $425,000 | -12.7% | 5,284 | -0.5% | 0.05% | +14.3% |
| Q4 2019 | $487,000 | -7.8% | 5,308 | -19.0% | 0.04% | -12.5% |
| Q3 2019 | $528,000 | +2.5% | 6,557 | -0.7% | 0.05% | +2.1% |
| Q2 2019 | $515,000 | +5.3% | 6,605 | 0.0% | 0.05% | +2.2% |
| Q1 2019 | $489,000 | +19.6% | 6,605 | 0.0% | 0.05% | -11.5% |
| Q4 2018 | $409,000 | -25.4% | 6,605 | -9.2% | 0.05% | -14.8% |
| Q3 2018 | $548,000 | +7.7% | 7,278 | -0.6% | 0.06% | +3.4% |
| Q2 2018 | $509,000 | -0.6% | 7,320 | -6.4% | 0.06% | -3.3% |
| Q1 2018 | $512,000 | +2.4% | 7,824 | 0.0% | 0.06% | +8.9% |
| Q4 2017 | $500,000 | +22.0% | 7,824 | +12.7% | 0.06% | +16.7% |
| Q3 2017 | $410,000 | +5.7% | 6,943 | -2.2% | 0.05% | 0.0% |
| Q2 2017 | $388,000 | +3.5% | 7,099 | +0.8% | 0.05% | +2.1% |
| Q1 2017 | $375,000 | +6.8% | 7,043 | -2.9% | 0.05% | +2.2% |
| Q4 2016 | $351,000 | -5.9% | 7,251 | -7.0% | 0.05% | -8.0% |
| Q3 2016 | $373,000 | +10.4% | 7,800 | 0.0% | 0.05% | +6.4% |
| Q2 2016 | $338,000 | -2.3% | 7,800 | 0.0% | 0.05% | -4.1% |
| Q1 2016 | $346,000 | -8.5% | 7,800 | -11.5% | 0.05% | -10.9% |
| Q4 2015 | $378,000 | +1.1% | 8,814 | -7.0% | 0.06% | -6.8% |
| Q3 2015 | $374,000 | -57.0% | 9,478 | -54.9% | 0.06% | -55.3% |
| Q2 2015 | $870,000 | -14.1% | 21,017 | -14.1% | 0.13% | -13.7% |
| Q1 2015 | $1,013,000 | -6.0% | 24,457 | -6.2% | 0.15% | -6.1% |
| Q4 2014 | $1,078,000 | -5.8% | 26,075 | -9.0% | 0.16% | -14.2% |
| Q3 2014 | $1,144,000 | +2.8% | 28,660 | -1.2% | 0.19% | +2.7% |
| Q2 2014 | $1,113,000 | -6.7% | 29,017 | -11.6% | 0.18% | -13.1% |
| Q1 2014 | $1,193,000 | +3.1% | 32,809 | +1.3% | 0.21% | +1.4% |
| Q4 2013 | $1,157,000 | +9.9% | 32,382 | -1.5% | 0.21% | -2.3% |
| Q3 2013 | $1,053,000 | -51.2% | 32,862 | -53.5% | 0.22% | -6.5% |
| Q2 2013 | $2,160,000 | +96.0% | 70,630 | +94.0% | 0.23% | -3.8% |
| Q1 2013 | $1,102,000 | – | 36,405 | – | 0.24% | – |
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% |