SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 437 filers reported holding SELECT SECTOR SPDR TR in Q1 2014. The put-call ratio across all filers is 1.28 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,250,093 | -2.4% | 32,026 | +3.5% | 0.53% | +20.6% |
| Q2 2023 | $5,379,946 | +18.2% | 30,944 | +2.7% | 0.44% | -4.3% |
| Q1 2023 | $4,551,830 | -0.3% | 30,142 | -17.8% | 0.46% | +14.4% |
| Q4 2022 | $4,564,290 | -21.6% | 36,678 | -25.2% | 0.40% | -27.2% |
| Q3 2022 | $5,821,000 | -1.0% | 49,010 | +7.5% | 0.56% | +2.2% |
| Q2 2022 | $5,882,000 | -24.4% | 45,606 | -6.8% | 0.54% | -9.0% |
| Q1 2022 | $7,776,000 | +56.3% | 48,929 | +71.0% | 0.60% | +51.9% |
| Q4 2021 | $4,975,000 | +35.6% | 28,615 | +16.4% | 0.39% | +18.0% |
| Q3 2021 | $3,670,000 | +353.1% | 24,577 | +348.2% | 0.33% | +344.0% |
| Q2 2021 | $810,000 | +139.6% | 5,484 | +115.7% | 0.08% | +120.6% |
| Q1 2021 | $338,000 | +3.4% | 2,542 | +1.0% | 0.03% | -8.1% |
| Q4 2020 | $327,000 | +27.7% | 2,518 | +2.8% | 0.04% | +2.8% |
| Q2 2020 | $256,000 | -6.2% | 2,450 | -17.6% | 0.04% | -23.4% |
| Q4 2019 | $273,000 | +14.2% | 2,974 | 0.0% | 0.05% | +4.4% |
| Q3 2019 | $239,000 | +12.2% | 2,974 | +8.8% | 0.04% | +7.1% |
| Q2 2019 | $213,000 | +5.4% | 2,733 | 0.0% | 0.04% | -4.5% |
| Q1 2019 | $202,000 | -0.5% | 2,733 | +1.6% | 0.04% | -4.3% |
| Q3 2018 | $203,000 | -34.3% | 2,690 | -52.3% | 0.05% | -14.8% |
| Q2 2017 | $309,000 | +22.6% | 5,643 | +19.6% | 0.05% | -29.9% |
| Q1 2017 | $252,000 | -22.7% | 4,718 | -30.0% | 0.08% | -28.7% |
| Q4 2016 | $326,000 | +8.3% | 6,743 | +6.9% | 0.11% | +369.6% |
| Q3 2016 | $301,000 | -3.8% | 6,307 | -12.5% | 0.02% | -81.3% |
| Q2 2016 | $313,000 | -15.6% | 7,212 | -13.8% | 0.12% | -16.3% |
| Q1 2016 | $371,000 | -69.8% | 8,362 | -75.7% | 0.15% | -77.5% |
| Q4 2013 | $1,229,000 | -4.9% | 34,387 | -14.7% | 0.65% | +3.8% |
| Q3 2013 | $1,292,000 | 0.0% | 40,310 | -4.6% | 0.63% | -3.8% |
| Q2 2013 | $1,292,000 | 0.0% | 42,235 | -1.0% | 0.65% | +2.8% |
| Q1 2013 | $1,292,000 | -18.4% | 42,667 | -22.3% | 0.64% | -5.2% |
| Q4 2012 | $1,584,000 | 0.0% | 54,890 | +6.9% | 0.67% | +0.8% |
| Q3 2012 | $1,584,000 | 0.0% | 51,365 | -6.8% | 0.66% | -9.4% |
| Q2 2012 | $1,584,000 | – | 55,119 | – | 0.73% | – |
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% |