SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 722 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $632,379 | -4.8% | 3,858 | +1.0% | 0.06% | -1.6% |
Q2 2023 | $664,336 | +2.8% | 3,821 | -10.7% | 0.06% | -12.9% |
Q1 2023 | $646,375 | +10.7% | 4,280 | -8.8% | 0.07% | +1.4% |
Q4 2022 | $583,941 | +1617.5% | 4,693 | +2103.3% | 0.07% | +590.0% |
Q1 2022 | $34,000 | -77.5% | 213 | -75.5% | 0.01% | -75.0% |
Q4 2021 | $151,000 | +169.6% | 870 | +130.8% | 0.04% | +185.7% |
Q3 2021 | $56,000 | +80.6% | 377 | +77.8% | 0.01% | +75.0% |
Q2 2021 | $31,000 | +181.8% | 212 | +143.7% | 0.01% | +166.7% |
Q1 2021 | $11,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $11,000 | -85.1% | 87 | -89.3% | 0.00% | -88.9% |
Q4 2019 | $74,000 | +13.8% | 812 | +0.2% | 0.03% | -6.9% |
Q3 2019 | $65,000 | -99.9% | 810 | +0.4% | 0.03% | -9.4% |
Q2 2019 | $62,979,000 | +92516.2% | 807 | -12.4% | 0.03% | +14.3% |
Q1 2019 | $68,000 | -64.9% | 921 | -70.6% | 0.03% | -60.6% |
Q4 2018 | $194,000 | +28.5% | 3,128 | +55.8% | 0.07% | +16.4% |
Q3 2018 | $151,000 | +8.6% | 2,008 | +0.3% | 0.06% | +3.4% |
Q2 2018 | $139,000 | +20.9% | 2,001 | +13.5% | 0.06% | +22.9% |
Q1 2018 | $115,000 | -4.2% | 1,763 | +0.3% | 0.05% | -11.1% |
Q4 2017 | $120,000 | +20.0% | 1,758 | +3.4% | 0.05% | +50.0% |
Q3 2017 | $100,000 | – | 1,700 | – | 0.04% | – |
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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% |