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 2022 | $207 | -99.9% | 1,664 | -9.9% | 0.01% | -41.7% |
| Q2 2022 | $234,000 | -31.4% | 1,846 | -13.8% | 0.01% | -25.0% |
| Q1 2022 | $341,000 | -22.1% | 2,142 | -15.0% | 0.02% | -20.0% |
| Q4 2021 | $438,000 | +33.5% | 2,521 | +15.0% | 0.02% | +25.0% |
| Q3 2021 | $328,000 | +51.9% | 2,193 | +18.2% | 0.02% | +23.1% |
| Q3 2020 | $216,000 | -68.5% | 1,855 | -71.7% | 0.01% | -73.5% |
| Q2 2020 | $686,000 | +30.2% | 6,564 | +0.2% | 0.05% | +16.7% |
| Q1 2020 | $527,000 | -57.2% | 6,551 | -51.2% | 0.04% | -44.0% |
| Q4 2019 | $1,231,000 | +13.8% | 13,437 | 0.0% | 0.08% | +4.2% |
| Q3 2019 | $1,082,000 | +13.4% | 13,437 | +9.9% | 0.07% | +14.3% |
| Q2 2019 | $954,000 | +1.7% | 12,231 | -3.6% | 0.06% | -11.3% |
| Q1 2019 | $938,000 | +8.2% | 12,684 | -9.3% | 0.07% | -7.8% |
| Q4 2018 | $867,000 | +11.4% | 13,992 | +35.4% | 0.08% | +10.0% |
| Q3 2018 | $778,000 | +18.6% | 10,331 | +9.5% | 0.07% | +12.9% |
| Q2 2018 | $656,000 | +27.1% | 9,439 | +19.6% | 0.06% | +19.2% |
| Q1 2018 | $516,000 | -1.5% | 7,893 | -3.7% | 0.05% | -3.7% |
| Q4 2017 | $524,000 | -24.5% | 8,193 | -30.2% | 0.05% | -29.9% |
| Q3 2017 | $694,000 | +6.6% | 11,738 | -1.3% | 0.08% | 0.0% |
| Q2 2017 | $651,000 | +56.5% | 11,891 | +52.4% | 0.08% | +48.1% |
| Q1 2017 | $416,000 | +20.6% | 7,803 | +9.5% | 0.05% | +8.3% |
| Q4 2016 | $345,000 | +15.8% | 7,125 | +14.3% | 0.05% | +9.1% |
| Q3 2016 | $298,000 | +9.6% | 6,234 | -0.7% | 0.04% | +2.3% |
| Q2 2016 | $272,000 | +151.9% | 6,278 | +158.0% | 0.04% | +138.9% |
| Q1 2016 | $108,000 | -98.6% | 2,433 | -99.0% | 0.02% | -99.7% |
| Q2 2013 | $7,811,000 | – | 255,397 | – | 5.62% | – |
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% |