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 | $327,860 | -14.2% | 2,000 | -9.0% | 0.00% | 0.0% |
Q2 2023 | $381,970 | +15.1% | 2,197 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $331,768 | +10.8% | 2,197 | -8.7% | 0.00% | 0.0% |
Q4 2022 | $299,527 | -6.7% | 2,407 | -11.1% | 0.00% | 0.0% |
Q3 2022 | $321,000 | -24.3% | 2,707 | -19.0% | 0.00% | -50.0% |
Q2 2022 | $424,000 | -14.5% | 3,342 | +7.0% | 0.00% | 0.0% |
Q1 2022 | $496,000 | -3.7% | 3,122 | +5.2% | 0.00% | 0.0% |
Q4 2021 | $515,000 | -16.7% | 2,967 | -28.4% | 0.00% | 0.0% |
Q3 2021 | $618,000 | +38.6% | 4,142 | +37.1% | 0.00% | 0.0% |
Q2 2021 | $446,000 | +15.8% | 3,022 | +4.1% | 0.00% | 0.0% |
Q1 2021 | $385,000 | +11.3% | 2,904 | +9.0% | 0.00% | 0.0% |
Q4 2020 | $346,000 | +3.9% | 2,663 | -6.8% | 0.00% | 0.0% |
Q3 2020 | $333,000 | +59.3% | 2,857 | +42.4% | 0.00% | +100.0% |
Q2 2020 | $209,000 | +43.2% | 2,007 | +10.2% | 0.00% | 0.0% |
Q1 2020 | $146,000 | +147.5% | 1,821 | +181.9% | 0.00% | – |
Q4 2019 | $59,000 | +13.5% | 646 | 0.0% | 0.00% | – |
Q3 2019 | $52,000 | +4.0% | 646 | 0.0% | 0.00% | – |
Q2 2019 | $50,000 | +51.5% | 646 | +44.8% | 0.00% | – |
Q1 2019 | $33,000 | -75.6% | 446 | -79.6% | 0.00% | -100.0% |
Q4 2018 | $135,000 | -15.6% | 2,181 | +2.2% | 0.00% | 0.0% |
Q3 2018 | $160,000 | +8.1% | 2,135 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $148,000 | +6.5% | 2,135 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $139,000 | +36.3% | 2,135 | +33.0% | 0.00% | 0.0% |
Q4 2017 | $102,000 | +920.0% | 1,605 | +772.3% | 0.00% | – |
Q3 2017 | $10,000 | -44.4% | 184 | -46.5% | 0.00% | – |
Q2 2017 | $18,000 | +100.0% | 344 | +87.0% | 0.00% | – |
Q1 2017 | $9,000 | +12.5% | 184 | 0.0% | 0.00% | – |
Q4 2016 | $8,000 | 0.0% | 184 | 0.0% | 0.00% | – |
Q3 2016 | $8,000 | +14.3% | 184 | 0.0% | 0.00% | – |
Q2 2016 | $7,000 | -12.5% | 184 | 0.0% | 0.00% | – |
Q1 2016 | $8,000 | +14.3% | 184 | 0.0% | 0.00% | – |
Q4 2015 | $7,000 | 0.0% | 184 | 0.0% | 0.00% | – |
Q3 2015 | $7,000 | 0.0% | 184 | 0.0% | 0.00% | – |
Q2 2015 | $7,000 | 0.0% | 184 | 0.0% | 0.00% | – |
Q1 2015 | $7,000 | 0.0% | 184 | 0.0% | 0.00% | – |
Q4 2014 | $7,000 | 0.0% | 184 | 0.0% | 0.00% | – |
Q3 2014 | $7,000 | 0.0% | 184 | 0.0% | 0.00% | – |
Q2 2014 | $7,000 | -84.8% | 184 | -85.6% | 0.00% | – |
Q1 2014 | $46,000 | +666.7% | 1,276 | +593.5% | 0.00% | – |
Q4 2013 | $6,000 | – | 184 | – | 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% |