SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 953 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $54,586,000 | +65.5% | 612,639 | +49.6% | 0.34% | +51.5% |
Q3 2019 | $32,976,000 | -19.7% | 409,494 | -21.8% | 0.23% | -23.6% |
Q2 2019 | $41,060,000 | +20.4% | 523,802 | +14.1% | 0.30% | +13.8% |
Q1 2019 | $34,115,000 | +55.9% | 459,110 | +29.9% | 0.26% | +32.5% |
Q4 2018 | $21,884,000 | -11.9% | 353,486 | +7.2% | 0.20% | -5.3% |
Q3 2018 | $24,850,000 | +29.5% | 329,840 | +12.4% | 0.21% | +16.2% |
Q2 2018 | $19,195,000 | 0.0% | 293,461 | 0.0% | 0.18% | 0.0% |
Q1 2018 | $19,195,000 | +6.0% | 293,461 | +3.6% | 0.18% | +3.5% |
Q4 2017 | $18,109,000 | +23.3% | 283,171 | +14.0% | 0.17% | +8.8% |
Q3 2017 | $14,685,000 | +15.9% | 248,482 | +7.4% | 0.16% | +6.7% |
Q2 2017 | $12,669,000 | +2.9% | 231,459 | +0.1% | 0.15% | -4.5% |
Q1 2017 | $12,312,000 | +21.2% | 231,157 | +10.0% | 0.16% | +10.6% |
Q4 2016 | $10,156,000 | +19.9% | 210,117 | +18.5% | 0.14% | +11.0% |
Q3 2016 | $8,467,000 | +16.1% | 177,255 | +5.4% | 0.13% | +8.5% |
Q2 2016 | $7,295,000 | -19.5% | 168,154 | -17.8% | 0.12% | -26.4% |
Q1 2016 | $9,063,000 | +17.5% | 204,550 | +13.6% | 0.16% | +11.2% |
Q4 2015 | $7,713,000 | +46.2% | 180,043 | +34.8% | 0.14% | +31.2% |
Q3 2015 | $5,274,000 | -20.3% | 133,520 | -16.5% | 0.11% | -10.7% |
Q2 2015 | $6,621,000 | +2.9% | 159,935 | +3.0% | 0.12% | -0.8% |
Q1 2015 | $6,434,000 | +0.7% | 155,268 | +0.5% | 0.12% | -12.8% |
Q4 2014 | $6,389,000 | +72.8% | 154,503 | +66.7% | 0.14% | +39.6% |
Q3 2014 | $3,698,000 | +2.3% | 92,691 | -1.7% | 0.10% | +2.0% |
Q2 2014 | $3,615,000 | -79.9% | 94,268 | -80.9% | 0.10% | -81.1% |
Q1 2014 | $17,946,000 | +114.8% | 493,713 | +111.2% | 0.52% | +102.7% |
Q4 2013 | $8,354,000 | +35.7% | 233,743 | +21.6% | 0.26% | +23.4% |
Q3 2013 | $6,157,000 | +147.4% | 192,164 | +136.1% | 0.21% | +134.8% |
Q2 2013 | $2,489,000 | – | 81,388 | – | 0.09% | – |
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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% |