SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.96 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,012,103 | +31.1% | 54,975 | +39.1% | 2.07% | +30.3% |
Q2 2023 | $6,873,027 | +20.2% | 39,532 | +4.4% | 1.59% | +8.9% |
Q1 2023 | $5,717,164 | +4.2% | 37,860 | -14.1% | 1.46% | -12.4% |
Q4 2022 | $5,485,885 | -6.0% | 44,085 | -10.2% | 1.66% | -26.1% |
Q3 2022 | $5,833,000 | +2.2% | 49,109 | +9.4% | 2.25% | +15.0% |
Q2 2022 | $5,706,000 | -18.3% | 44,888 | +2.1% | 1.96% | -18.4% |
Q1 2022 | $6,988,000 | +11.1% | 43,969 | +21.6% | 2.40% | +8.5% |
Q4 2021 | $6,287,000 | +20.2% | 36,159 | +3.2% | 2.21% | +12.1% |
Q3 2021 | $5,229,000 | +7.9% | 35,021 | +6.7% | 1.98% | +15.9% |
Q2 2021 | $4,847,000 | +3.8% | 32,824 | -6.6% | 1.70% | -8.7% |
Q1 2021 | $4,668,000 | +3.2% | 35,148 | +1.1% | 1.87% | -3.9% |
Q4 2020 | $4,522,000 | +7.4% | 34,776 | -3.6% | 1.94% | +1.7% |
Q3 2020 | $4,209,000 | +14.1% | 36,063 | +2.2% | 1.91% | +14.1% |
Q2 2020 | $3,688,000 | +23.7% | 35,294 | -4.9% | 1.67% | +19.2% |
Q1 2020 | $2,981,000 | -16.5% | 37,095 | -4.8% | 1.40% | +8.8% |
Q4 2019 | $3,572,000 | +14.7% | 38,967 | -0.8% | 1.29% | +4.5% |
Q3 2019 | $3,113,000 | -1.1% | 39,287 | -0.3% | 1.23% | +4.0% |
Q2 2019 | $3,149,000 | +26.0% | 39,393 | +21.0% | 1.19% | +24.4% |
Q1 2019 | $2,500,000 | +16.3% | 32,564 | -68.9% | 0.95% | +16.5% |
Q4 2018 | $2,149,000 | -21.0% | 104,654 | +183.3% | 0.82% | -26.5% |
Q3 2018 | $2,720,000 | -11.5% | 36,943 | -16.5% | 1.12% | -18.1% |
Q2 2018 | $3,074,000 | +16.0% | 44,250 | +9.2% | 1.36% | +8.1% |
Q1 2018 | $2,650,000 | +23.1% | 40,507 | +20.4% | 1.26% | +28.0% |
Q4 2017 | $2,152,000 | +2.8% | 33,650 | -5.0% | 0.98% | -6.8% |
Q3 2017 | $2,093,000 | +40.3% | 35,414 | +29.9% | 1.06% | +41.6% |
Q2 2017 | $1,492,000 | +82.6% | 27,272 | +78.0% | 0.75% | +51.9% |
Q1 2017 | $817,000 | +253.7% | 15,324 | +221.1% | 0.49% | +218.8% |
Q4 2016 | $231,000 | – | 4,772 | – | 0.15% | – |
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% |