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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,232,456 | -76.2% | 7,089 | -79.3% | 0.64% | -61.4% |
Q1 2023 | $5,179,828 | +408.6% | 34,302 | +319.1% | 1.66% | +141.2% |
Q4 2022 | $1,018,490 | +2.9% | 8,185 | -1.8% | 0.69% | -16.6% |
Q3 2022 | $990,000 | -61.5% | 8,333 | -43.6% | 0.83% | -41.3% |
Q4 2021 | $2,570,000 | +160.4% | 14,778 | -7.2% | 1.41% | +90.5% |
Q4 2018 | $987,000 | -35.6% | 15,923 | -21.8% | 0.74% | -21.4% |
Q3 2018 | $1,533,000 | +36.3% | 20,351 | +25.7% | 0.94% | +26.0% |
Q2 2018 | $1,125,000 | -62.2% | 16,188 | -64.4% | 0.75% | -56.8% |
Q1 2018 | $2,977,000 | +23.1% | 45,504 | +20.3% | 1.72% | +13.0% |
Q4 2017 | $2,419,000 | +64.2% | 37,826 | +51.8% | 1.53% | +50.9% |
Q3 2017 | $1,473,000 | +45.0% | 24,919 | +34.2% | 1.01% | +45.3% |
Q2 2017 | $1,016,000 | -4.9% | 18,562 | -7.3% | 0.70% | -12.8% |
Q1 2017 | $1,068,000 | +48.3% | 20,027 | +34.5% | 0.80% | +19.6% |
Q4 2016 | $720,000 | – | 14,894 | – | 0.67% | – |
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% |