SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 343 filers reported holding SELECT SECTOR SPDR TR in Q2 2013. The put-call ratio across all filers is 1.31 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254 | -99.9% | 1,550 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $267,571 | -42.2% | 1,539 | -49.8% | 0.01% | 0.0% |
| Q1 2023 | $463,298 | +99.7% | 3,068 | +110.6% | 0.01% | +20.0% |
| Q1 2022 | $232,000 | -7.9% | 1,457 | +0.4% | 0.01% | +11.1% |
| Q4 2021 | $252,000 | +16.1% | 1,451 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $217,000 | +1.9% | 1,451 | +0.4% | 0.01% | +12.5% |
| Q2 2021 | $213,000 | -4.1% | 1,445 | -72.1% | 0.01% | -42.9% |
| Q4 2015 | $222,000 | +4.2% | 5,183 | -3.7% | 0.01% | 0.0% |
| Q3 2015 | $213,000 | -24.7% | 5,383 | -21.2% | 0.01% | +16.7% |
| Q2 2015 | $283,000 | -8.1% | 6,833 | -8.1% | 0.01% | -33.3% |
| Q1 2015 | $308,000 | -0.3% | 7,433 | -0.6% | 0.02% | -5.3% |
| Q4 2014 | $309,000 | -2.2% | 7,475 | -5.5% | 0.02% | 0.0% |
| Q3 2014 | $316,000 | +3.9% | 7,910 | -0.2% | 0.02% | +5.6% |
| Q2 2014 | $304,000 | +1.7% | 7,925 | -3.6% | 0.02% | +5.9% |
| Q1 2014 | $299,000 | +0.7% | 8,225 | -0.9% | 0.02% | 0.0% |
| Q4 2013 | $297,000 | +19.8% | 8,300 | +7.4% | 0.02% | +13.3% |
| Q3 2013 | $248,000 | -99.9% | 7,730 | +1.9% | 0.02% | 0.0% |
| Q2 2013 | $231,987,000 | – | 7,585 | – | 0.02% | – |
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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% |