SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 568 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 1.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $643,425 | -6.2% | 3,925 | -0.5% | 0.00% | 0.0% |
| Q2 2023 | $686,051 | +20.3% | 3,946 | +4.5% | 0.00% | 0.0% |
| Q1 2023 | $570,063 | +24.4% | 3,775 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $458,188 | -12.9% | 3,682 | -16.9% | 0.00% | 0.0% |
| Q3 2022 | $526,000 | -11.6% | 4,431 | -5.3% | 0.00% | 0.0% |
| Q2 2022 | $595,000 | -15.4% | 4,680 | +5.9% | 0.00% | 0.0% |
| Q1 2022 | $703,000 | -14.2% | 4,421 | -6.2% | 0.00% | -25.0% |
| Q4 2021 | $819,000 | +11.1% | 4,713 | -4.6% | 0.00% | 0.0% |
| Q3 2021 | $737,000 | -7.9% | 4,938 | -8.9% | 0.00% | 0.0% |
| Q2 2021 | $800,000 | +9.6% | 5,419 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $730,000 | -1.2% | 5,496 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $739,000 | +3.6% | 5,680 | -7.0% | 0.00% | -20.0% |
| Q3 2020 | $713,000 | +5.0% | 6,108 | -6.0% | 0.01% | 0.0% |
| Q2 2020 | $679,000 | +27.4% | 6,497 | -2.0% | 0.01% | 0.0% |
| Q1 2020 | $533,000 | -18.9% | 6,632 | -7.4% | 0.01% | +25.0% |
| Q4 2019 | $657,000 | +38.0% | 7,165 | +21.1% | 0.00% | +33.3% |
| Q3 2019 | $476,000 | +1.5% | 5,915 | -1.6% | 0.00% | 0.0% |
| Q2 2019 | $469,000 | +10.6% | 6,009 | +4.8% | 0.00% | 0.0% |
| Q1 2019 | $424,000 | +14.9% | 5,732 | -3.8% | 0.00% | 0.0% |
| Q4 2018 | $369,000 | -17.8% | 5,957 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $449,000 | +8.5% | 5,957 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $414,000 | +10.4% | 5,957 | +3.9% | 0.00% | 0.0% |
| Q1 2018 | $375,000 | -7.2% | 5,732 | -9.2% | 0.00% | 0.0% |
| Q4 2017 | $404,000 | +8.3% | 6,313 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $373,000 | 0.0% | 6,313 | -7.3% | 0.00% | 0.0% |
| Q2 2017 | $373,000 | +2.8% | 6,813 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $363,000 | +1.4% | 6,813 | -8.1% | 0.00% | 0.0% |
| Q4 2016 | $358,000 | +1.1% | 7,413 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $354,000 | -3.8% | 7,413 | -12.6% | 0.00% | -25.0% |
| Q2 2016 | $368,000 | -12.4% | 8,478 | -10.6% | 0.00% | 0.0% |
| Q1 2016 | $420,000 | -11.6% | 9,478 | -14.5% | 0.00% | 0.0% |
| Q4 2015 | $475,000 | +4.9% | 11,087 | -3.2% | 0.00% | 0.0% |
| Q3 2015 | $453,000 | -6.0% | 11,459 | -1.6% | 0.00% | 0.0% |
| Q2 2015 | $482,000 | +5.9% | 11,642 | +6.0% | 0.00% | 0.0% |
| Q1 2015 | $455,000 | -1.3% | 10,988 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $461,000 | +2.0% | 11,159 | -1.6% | 0.00% | 0.0% |
| Q3 2014 | $452,000 | -3.6% | 11,339 | -7.3% | 0.00% | 0.0% |
| Q2 2014 | $469,000 | +22.1% | 12,233 | +15.9% | 0.00% | +33.3% |
| Q1 2014 | $384,000 | -8.8% | 10,558 | -10.5% | 0.00% | 0.0% |
| Q4 2013 | $421,000 | +11.4% | 11,793 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $378,000 | -11.9% | 11,793 | -16.0% | 0.00% | -25.0% |
| Q2 2013 | $429,000 | – | 14,035 | – | 0.00% | – |
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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% |