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 | $1,324,662 | -6.6% | 8,081 | -1.0% | 0.24% | -4.8% |
Q2 2023 | $1,418,878 | +9.3% | 8,161 | -5.0% | 0.25% | +3.7% |
Q1 2023 | $1,297,744 | +26.8% | 8,594 | +4.5% | 0.24% | +7.1% |
Q4 2022 | $1,023,520 | +5.0% | 8,225 | +0.2% | 0.23% | -4.2% |
Q3 2022 | $975,000 | -7.7% | 8,210 | -1.1% | 0.24% | -4.5% |
Q2 2022 | $1,056,000 | -23.7% | 8,304 | -4.7% | 0.25% | -8.2% |
Q1 2022 | $1,384,000 | -12.7% | 8,711 | -4.5% | 0.27% | 0.0% |
Q4 2021 | $1,586,000 | -9.2% | 9,124 | -22.0% | 0.27% | -15.4% |
Q3 2021 | $1,746,000 | +1.0% | 11,690 | -0.2% | 0.32% | +1.0% |
Q2 2021 | $1,729,000 | +10.2% | 11,711 | -0.9% | 0.32% | +1.9% |
Q1 2021 | $1,569,000 | +1.8% | 11,812 | -0.4% | 0.31% | -9.6% |
Q4 2020 | $1,542,000 | -2.5% | 11,857 | -12.5% | 0.34% | -18.0% |
Q3 2020 | $1,581,000 | -25.9% | 13,550 | -33.6% | 0.42% | -32.9% |
Q2 2020 | $2,133,000 | +156.4% | 20,413 | +97.3% | 0.62% | +108.4% |
Q1 2020 | $832,000 | -6.7% | 10,348 | +6.3% | 0.30% | +8.4% |
Q4 2019 | $892,000 | +13.5% | 9,731 | -0.3% | 0.28% | +4.6% |
Q3 2019 | $786,000 | -75.4% | 9,758 | -76.2% | 0.26% | -75.4% |
Q2 2019 | $3,199,000 | +261.9% | 40,991 | +243.0% | 1.07% | +249.8% |
Q1 2019 | $884,000 | -47.6% | 11,951 | -56.1% | 0.30% | -55.8% |
Q4 2018 | $1,688,000 | -19.1% | 27,230 | -1.7% | 0.69% | -4.6% |
Q3 2018 | $2,086,000 | +5.8% | 27,696 | -2.4% | 0.72% | -3.3% |
Q2 2018 | $1,971,000 | +20.9% | 28,379 | +13.9% | 0.75% | +13.3% |
Q1 2018 | $1,630,000 | +85.9% | 24,921 | +81.8% | 0.66% | +78.9% |
Q4 2017 | $877,000 | +25.6% | 13,711 | +16.1% | 0.37% | +18.6% |
Q3 2017 | $698,000 | +2.2% | 11,805 | -5.4% | 0.31% | -8.5% |
Q2 2017 | $683,000 | +4.8% | 12,473 | +2.0% | 0.34% | +0.9% |
Q1 2017 | $652,000 | +11.6% | 12,231 | +1.3% | 0.34% | -4.5% |
Q4 2016 | $584,000 | – | 12,077 | – | 0.35% | – |
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% |