SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 819 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.38 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,018,775 | -19.6% | 91,617 | -14.7% | 5.88% | -13.5% |
Q2 2023 | $18,669,956 | +71.0% | 107,385 | +48.6% | 6.80% | +52.3% |
Q1 2023 | $10,915,456 | +28.9% | 72,283 | +6.2% | 4.46% | +46.8% |
Q4 2022 | $8,468,889 | -0.4% | 68,056 | -4.9% | 3.04% | -1.0% |
Q3 2022 | $8,503,000 | -30.1% | 71,587 | -6.5% | 3.07% | -3.5% |
Q1 2022 | $12,173,000 | -1.1% | 76,594 | +8.2% | 3.18% | -0.4% |
Q4 2021 | $12,305,000 | +41.9% | 70,772 | +21.9% | 3.20% | +16.7% |
Q3 2021 | $8,669,000 | +23.6% | 58,059 | +22.2% | 2.74% | +8.2% |
Q2 2021 | $7,015,000 | +11.2% | 47,512 | +0.0% | 2.53% | -7.8% |
Q1 2021 | $6,308,000 | +9.1% | 47,500 | +6.8% | 2.74% | +3.8% |
Q4 2020 | $5,782,000 | -36.1% | 44,470 | -42.7% | 2.64% | -57.1% |
Q3 2020 | $9,053,000 | -18.4% | 77,574 | -26.9% | 6.15% | -3.9% |
Q2 2020 | $11,090,000 | +33.1% | 106,136 | +2.4% | 6.41% | +30.1% |
Q1 2020 | $8,331,000 | -54.5% | 103,658 | -48.1% | 4.92% | +24.1% |
Q4 2019 | $18,324,000 | +112.6% | 199,894 | +86.7% | 3.97% | +6.6% |
Q3 2019 | $8,621,000 | -74.5% | 107,058 | -75.3% | 3.72% | -47.4% |
Q2 2019 | $33,820,000 | +130.6% | 432,926 | +118.4% | 7.07% | +17.2% |
Q1 2019 | $14,668,000 | -30.6% | 198,218 | -41.9% | 6.03% | -11.5% |
Q4 2018 | $21,141,000 | +40.4% | 341,096 | +70.6% | 6.82% | +55.7% |
Q3 2018 | $15,060,000 | -18.6% | 199,916 | -24.9% | 4.38% | -29.8% |
Q2 2018 | $18,496,000 | -8.7% | 266,255 | -14.0% | 6.24% | -12.8% |
Q1 2018 | $20,256,000 | +72.2% | 309,624 | +68.3% | 7.15% | +52.3% |
Q4 2017 | $11,762,000 | +6.5% | 183,922 | -1.6% | 4.70% | -11.5% |
Q3 2017 | $11,047,000 | +8.9% | 186,927 | +0.8% | 5.31% | -6.0% |
Q2 2017 | $10,146,000 | +2.6% | 185,531 | 0.0% | 5.65% | +1.9% |
Q1 2017 | $9,891,000 | -28.7% | 185,531 | -35.3% | 5.54% | -38.0% |
Q4 2016 | $13,874,000 | +59.4% | 286,886 | +57.5% | 8.93% | +68.9% |
Q3 2016 | $8,704,000 | -22.4% | 182,172 | -29.6% | 5.29% | -19.4% |
Q2 2016 | $11,216,000 | -99.9% | 258,605 | -41.8% | 6.56% | -42.0% |
Q1 2016 | $19,713,273,000 | +100329.3% | 444,393 | -3.0% | 11.31% | -3.1% |
Q4 2015 | $19,629,000 | – | 458,297 | – | 11.67% | – |
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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% |