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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,405,487 | -5.6% | 130,577 | +0.1% | 0.06% | -3.3% |
Q2 2023 | $22,681,428 | -0.4% | 130,458 | -13.5% | 0.06% | +7.1% |
Q1 2023 | $22,780,463 | +129128.9% | 150,854 | +6.5% | 0.06% | +21.7% |
Q4 2022 | $17,628 | -99.9% | 141,652 | -2.6% | 0.05% | -9.8% |
Q3 2022 | $17,276,000 | +5.4% | 145,441 | +12.8% | 0.05% | +13.3% |
Q2 2022 | $16,388,000 | +1.4% | 128,919 | +26.8% | 0.04% | +12.5% |
Q1 2022 | $16,158,000 | -11.9% | 101,669 | -3.6% | 0.04% | -7.0% |
Q4 2021 | $18,331,000 | +6.4% | 105,428 | -8.6% | 0.04% | -2.3% |
Q3 2021 | $17,224,000 | +6.2% | 115,349 | +5.0% | 0.04% | +4.8% |
Q2 2021 | $16,218,000 | +14.6% | 109,829 | +3.1% | 0.04% | +5.0% |
Q1 2021 | $14,152,000 | -10.3% | 106,559 | -12.2% | 0.04% | -14.9% |
Q4 2020 | $15,782,000 | +11.2% | 121,376 | -0.2% | 0.05% | -4.1% |
Q3 2020 | $14,191,000 | +4.5% | 121,597 | -6.4% | 0.05% | -3.9% |
Q2 2020 | $13,575,000 | +27.6% | 129,919 | -1.8% | 0.05% | +4.1% |
Q1 2020 | $10,637,000 | -14.9% | 132,344 | -3.0% | 0.05% | +8.9% |
Q4 2019 | $12,506,000 | +2.4% | 136,425 | -10.0% | 0.04% | -6.2% |
Q3 2019 | $12,208,000 | +32.3% | 151,600 | +28.2% | 0.05% | +33.3% |
Q2 2019 | $9,231,000 | +117.7% | 118,283 | +106.4% | 0.04% | +44.0% |
Q1 2019 | $4,241,000 | +0.3% | 57,313 | -16.0% | 0.02% | -13.8% |
Q4 2018 | $4,229,000 | -16.7% | 68,233 | +1.8% | 0.03% | -9.4% |
Q3 2018 | $5,075,000 | +17.0% | 67,054 | +7.4% | 0.03% | +10.3% |
Q2 2018 | $4,339,000 | +11.5% | 62,455 | +5.0% | 0.03% | +7.4% |
Q1 2018 | $3,893,000 | +6.5% | 59,501 | +4.1% | 0.03% | +3.8% |
Q4 2017 | $3,657,000 | -17.8% | 57,178 | -24.0% | 0.03% | -23.5% |
Q3 2017 | $4,448,000 | +38.6% | 75,266 | +28.3% | 0.03% | +36.0% |
Q2 2017 | $3,210,000 | -35.7% | 58,665 | -37.4% | 0.02% | -37.5% |
Q1 2017 | $4,993,000 | +18.3% | 93,650 | +7.4% | 0.04% | +8.1% |
Q4 2016 | $4,219,000 | +16.2% | 87,233 | +14.8% | 0.04% | +12.1% |
Q3 2016 | $3,630,000 | +9.4% | 75,977 | -0.3% | 0.03% | +10.0% |
Q2 2016 | $3,319,000 | -10.0% | 76,202 | -8.3% | 0.03% | -14.3% |
Q1 2016 | $3,686,000 | -84.6% | 83,086 | -85.2% | 0.04% | -85.4% |
Q4 2015 | $23,990,000 | +49.6% | 560,127 | +37.9% | 0.24% | +40.4% |
Q3 2015 | $16,041,000 | +456.6% | 406,112 | +483.4% | 0.17% | +510.7% |
Q2 2015 | $2,882,000 | – | 69,615 | – | 0.03% | – |
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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% |