SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 455 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.68 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,126,776 | -4.1% | 61,775 | +1.7% | 0.21% | -0.9% |
| Q2 2023 | $10,562,690 | +46.0% | 60,754 | +26.8% | 0.21% | +37.9% |
| Q1 2023 | $7,234,285 | -4.8% | 47,906 | -21.5% | 0.15% | -11.6% |
| Q4 2022 | $7,596,315 | -2.7% | 61,044 | -7.1% | 0.17% | -5.5% |
| Q3 2022 | $7,807,000 | +4.3% | 65,729 | +11.6% | 0.18% | +13.7% |
| Q2 2022 | $7,486,000 | -34.0% | 58,886 | -17.5% | 0.16% | -21.1% |
| Q1 2022 | $11,345,000 | -14.0% | 71,382 | -6.0% | 0.20% | -11.7% |
| Q4 2021 | $13,198,000 | +36.0% | 75,906 | +16.8% | 0.23% | +26.9% |
| Q3 2021 | $9,702,000 | +40.2% | 64,980 | +38.7% | 0.18% | +46.8% |
| Q2 2021 | $6,919,000 | -17.8% | 46,863 | -26.1% | 0.12% | -26.2% |
| Q1 2021 | $8,420,000 | -18.9% | 63,399 | -20.6% | 0.17% | -23.3% |
| Q4 2020 | $10,383,000 | +8.8% | 79,862 | -2.4% | 0.22% | -8.4% |
| Q3 2020 | $9,546,000 | -12.8% | 81,806 | -21.9% | 0.24% | -15.5% |
| Q2 2020 | $10,947,000 | +5.5% | 104,774 | -18.8% | 0.28% | -10.2% |
| Q1 2020 | $10,373,000 | +5.5% | 129,053 | +20.3% | 0.32% | +29.6% |
| Q4 2019 | $9,832,000 | +21.3% | 107,252 | +6.6% | 0.24% | +10.0% |
| Q3 2019 | $8,104,000 | +7.6% | 100,634 | +4.2% | 0.22% | +7.8% |
| Q2 2019 | $7,534,000 | -19.9% | 96,539 | -24.1% | 0.20% | -18.3% |
| Q1 2019 | $9,409,000 | +52.3% | 127,157 | +27.6% | 0.25% | +30.1% |
| Q4 2018 | $6,177,000 | -15.4% | 99,651 | +2.8% | 0.19% | +3.8% |
| Q3 2018 | $7,299,000 | -4.6% | 96,904 | -12.0% | 0.19% | -10.6% |
| Q2 2018 | $7,654,000 | +27.2% | 110,166 | +19.8% | 0.21% | +34.2% |
| Q1 2018 | $6,016,000 | +0.6% | 91,961 | -1.7% | 0.16% | +0.6% |
| Q4 2017 | $5,980,000 | +22.5% | 93,514 | +13.3% | 0.15% | +17.6% |
| Q3 2017 | $4,880,000 | +6.2% | 82,572 | -1.7% | 0.13% | +3.1% |
| Q2 2017 | $4,597,000 | -20.0% | 84,011 | -22.1% | 0.13% | -22.1% |
| Q1 2017 | $5,749,000 | +10.6% | 107,840 | +0.4% | 0.16% | +7.9% |
| Q4 2016 | $5,196,000 | +64.7% | 107,453 | +62.8% | 0.15% | +64.1% |
| Q3 2016 | $3,154,000 | +16.8% | 66,002 | +6.1% | 0.09% | +15.0% |
| Q2 2016 | $2,700,000 | -10.6% | 62,228 | -8.6% | 0.08% | -13.0% |
| Q1 2016 | $3,020,000 | -4.0% | 68,081 | -7.3% | 0.09% | -2.1% |
| Q4 2015 | $3,147,000 | +13.9% | 73,477 | +5.1% | 0.09% | +11.9% |
| Q3 2015 | $2,762,000 | +8.2% | 69,926 | +13.4% | 0.08% | +18.3% |
| Q2 2015 | $2,552,000 | -7.7% | 61,644 | -7.7% | 0.07% | -5.3% |
| Q1 2015 | $2,766,000 | +22.8% | 66,752 | +22.6% | 0.08% | +15.4% |
| Q4 2014 | $2,252,000 | +17.4% | 54,463 | +13.3% | 0.06% | +14.0% |
| Q3 2014 | $1,918,000 | +6.3% | 48,075 | +2.2% | 0.06% | +5.6% |
| Q2 2014 | $1,804,000 | +6.5% | 47,042 | +0.9% | 0.05% | +5.9% |
| Q1 2014 | $1,694,000 | -11.5% | 46,601 | -13.0% | 0.05% | -16.4% |
| Q4 2013 | $1,914,000 | +13.5% | 53,553 | +1.8% | 0.06% | +3.4% |
| Q3 2013 | $1,686,000 | -33.7% | 52,621 | -36.7% | 0.06% | -39.8% |
| Q2 2013 | $2,544,000 | – | 83,180 | – | 0.10% | – |
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% |