SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 526 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $43,500 | +476.8% | 226 | +391.3% | 0.02% | +450.0% |
Q3 2023 | $7,541 | -5.7% | 46 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $7,998 | +15.1% | 46 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $6,946 | +21.3% | 46 | 0.0% | 0.00% | +33.3% |
Q4 2022 | $5,724 | +14.5% | 46 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $5,000 | -16.7% | 46 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $6,000 | -14.3% | 46 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $7,000 | -58.8% | 46 | -52.1% | 0.00% | -57.1% |
Q4 2021 | $17,000 | +21.4% | 96 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $14,000 | +100.0% | 96 | +108.7% | 0.01% | +133.3% |
Q2 2021 | $7,000 | +16.7% | 46 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $4,000 | -42.9% | 46 | -39.5% | 0.00% | -25.0% |
Q4 2019 | $7,000 | +16.7% | 76 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $6,000 | -40.0% | 76 | -47.9% | 0.00% | -33.3% |
Q1 2019 | $10,000 | +11.1% | 146 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $9,000 | +50.0% | 146 | +92.1% | 0.01% | +50.0% |
Q3 2018 | $6,000 | +20.0% | 76 | 0.0% | 0.00% | +33.3% |
Q2 2018 | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $5,000 | +25.0% | 76 | 0.0% | 0.00% | +50.0% |
Q3 2017 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $4,000 | +33.3% | 76 | 0.0% | 0.00% | +50.0% |
Q2 2016 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $3,000 | – | 76 | – | 0.00% | – |
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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% |