SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 722 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,042,705 | +164.6% | 18,561 | +180.6% | 0.25% | +146.6% |
Q2 2023 | $1,150,084 | +14.4% | 6,615 | -0.6% | 0.10% | +13.2% |
Q1 2023 | $1,005,425 | +21.2% | 6,658 | -0.2% | 0.09% | +18.2% |
Q4 2022 | $829,890 | +4.8% | 6,669 | 0.0% | 0.08% | -2.5% |
Q3 2022 | $792,000 | -2.0% | 6,669 | +4.9% | 0.08% | +3.9% |
Q2 2022 | $808,000 | -20.1% | 6,355 | -0.1% | 0.08% | -10.6% |
Q1 2022 | $1,011,000 | -9.8% | 6,359 | -1.4% | 0.08% | -5.6% |
Q4 2021 | $1,121,000 | +24.0% | 6,449 | +6.6% | 0.09% | +13.9% |
Q3 2021 | $904,000 | +0.6% | 6,052 | -0.6% | 0.08% | +3.9% |
Q2 2021 | $899,000 | +13.8% | 6,087 | +2.3% | 0.08% | +7.0% |
Q1 2021 | $790,000 | +10.6% | 5,952 | +8.4% | 0.07% | +1.4% |
Q4 2020 | $714,000 | +8.7% | 5,489 | -2.6% | 0.07% | -2.8% |
Q3 2020 | $657,000 | +4.0% | 5,633 | -6.9% | 0.07% | +1.4% |
Q2 2020 | $632,000 | -2.8% | 6,049 | -25.2% | 0.07% | -15.5% |
Q1 2020 | $650,000 | -16.8% | 8,084 | -5.1% | 0.08% | +7.7% |
Q4 2019 | $781,000 | +12.4% | 8,518 | -1.4% | 0.08% | +5.4% |
Q3 2019 | $695,000 | -8.8% | 8,635 | -11.6% | 0.07% | -8.6% |
Q2 2019 | $762,000 | -23.0% | 9,764 | -26.9% | 0.08% | -25.0% |
Q1 2019 | $989,000 | +14.7% | 13,364 | -3.9% | 0.11% | -4.4% |
Q4 2018 | $862,000 | +101.9% | 13,907 | +145.5% | 0.11% | +126.0% |
Q3 2018 | $427,000 | +10.3% | 5,664 | +1.8% | 0.05% | +6.4% |
Q2 2018 | $387,000 | +6.3% | 5,564 | 0.0% | 0.05% | +6.8% |
Q1 2018 | $364,000 | -12.3% | 5,564 | -14.3% | 0.04% | -12.0% |
Q4 2017 | $415,000 | +6.7% | 6,489 | -1.4% | 0.05% | +2.0% |
Q3 2017 | $389,000 | -3.0% | 6,582 | -10.2% | 0.05% | -9.3% |
Q2 2017 | $401,000 | -5.4% | 7,333 | -7.8% | 0.05% | -3.6% |
Q1 2017 | $424,000 | +29.3% | 7,952 | +17.3% | 0.06% | +19.1% |
Q4 2016 | $328,000 | +389.6% | 6,777 | +384.1% | 0.05% | +370.0% |
Q3 2016 | $67,000 | +123.3% | 1,400 | +100.0% | 0.01% | +100.0% |
Q2 2016 | $30,000 | -88.2% | 700 | -87.8% | 0.01% | -88.4% |
Q1 2016 | $255,000 | +7.1% | 5,739 | +3.2% | 0.04% | 0.0% |
Q4 2015 | $238,000 | -55.3% | 5,562 | -56.7% | 0.04% | -53.3% |
Q2 2015 | $532,000 | -2.0% | 12,846 | -1.9% | 0.09% | -1.1% |
Q1 2015 | $543,000 | -7.3% | 13,096 | -7.6% | 0.09% | -11.4% |
Q4 2014 | $586,000 | +1.4% | 14,169 | -2.2% | 0.10% | -5.4% |
Q3 2014 | $578,000 | +4.1% | 14,492 | +0.2% | 0.11% | +5.7% |
Q2 2014 | $555,000 | +20.4% | 14,467 | +14.0% | 0.10% | +14.1% |
Q1 2014 | $461,000 | +2.4% | 12,692 | +0.9% | 0.09% | 0.0% |
Q4 2013 | $450,000 | +9.8% | 12,584 | -1.6% | 0.09% | +2.2% |
Q3 2013 | $410,000 | +14.2% | 12,795 | +8.9% | 0.09% | +11.1% |
Q2 2013 | $359,000 | – | 11,745 | – | 0.08% | – |
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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% |