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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $8,988,000 | -1.0% | 56,553 | +8.3% | 0.01% | 0.0% |
Q4 2021 | $9,080,000 | +40.4% | 52,223 | +20.6% | 0.01% | +25.0% |
Q3 2021 | $6,465,000 | +1.3% | 43,297 | +0.2% | 0.00% | 0.0% |
Q2 2021 | $6,379,000 | +26.8% | 43,203 | +14.1% | 0.00% | +33.3% |
Q1 2021 | $5,029,000 | +8.4% | 37,870 | +6.2% | 0.00% | 0.0% |
Q4 2020 | $4,638,000 | +16.9% | 35,674 | +5.0% | 0.00% | 0.0% |
Q3 2020 | $3,966,000 | +0.5% | 33,985 | -10.0% | 0.00% | 0.0% |
Q2 2020 | $3,947,000 | +107.6% | 37,776 | +59.7% | 0.00% | +50.0% |
Q1 2020 | $1,901,000 | -25.3% | 23,655 | -14.8% | 0.00% | 0.0% |
Q4 2019 | $2,546,000 | +14.0% | 27,777 | +0.2% | 0.00% | 0.0% |
Q3 2019 | $2,233,000 | +62.0% | 27,732 | +57.1% | 0.00% | +100.0% |
Q2 2019 | $1,378,000 | +7.1% | 17,657 | +1.5% | 0.00% | 0.0% |
Q1 2019 | $1,287,000 | +179.8% | 17,388 | +134.5% | 0.00% | – |
Q4 2018 | $460,000 | -76.1% | 7,416 | -70.9% | 0.00% | -100.0% |
Q3 2018 | $1,921,000 | +228.9% | 25,502 | +203.3% | 0.00% | +100.0% |
Q2 2018 | $584,000 | -10.8% | 8,408 | -16.0% | 0.00% | 0.0% |
Q1 2018 | $655,000 | +5.5% | 10,014 | +3.1% | 0.00% | 0.0% |
Q4 2017 | $621,000 | +10.9% | 9,709 | +2.5% | 0.00% | 0.0% |
Q3 2017 | $560,000 | +34.6% | 9,470 | +24.6% | 0.00% | – |
Q2 2017 | $416,000 | +100.0% | 7,598 | +94.6% | 0.00% | – |
Q1 2017 | $208,000 | -17.8% | 3,905 | -34.0% | 0.00% | – |
Q4 2015 | $253,000 | +8.1% | 5,914 | 0.0% | 0.00% | – |
Q3 2015 | $234,000 | -28.9% | 5,914 | -25.7% | 0.00% | -100.0% |
Q2 2015 | $329,000 | -50.9% | 7,955 | -50.8% | 0.00% | 0.0% |
Q1 2015 | $670,000 | – | 16,176 | – | 0.00% | – |
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% |