SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 962 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $599,295 | -29.5% | 3,447 | -38.8% | 0.03% | -34.9% |
| Q1 2023 | $850,186 | -93.5% | 5,630 | -94.6% | 0.04% | -91.9% |
| Q4 2022 | $13,013,602 | -49.3% | 104,566 | -51.6% | 0.53% | -48.7% |
| Q3 2022 | $25,682,000 | -29.7% | 216,215 | -24.8% | 1.03% | -19.3% |
| Q2 2022 | $36,557,000 | +205.6% | 287,575 | +282.0% | 1.28% | +283.8% |
| Q1 2022 | $11,963,000 | +13.1% | 75,275 | +23.8% | 0.33% | +4.7% |
| Q4 2021 | $10,576,000 | -25.9% | 60,828 | -36.3% | 0.32% | -58.3% |
| Q3 2021 | $14,264,000 | +38.3% | 95,528 | +36.8% | 0.76% | +50.8% |
| Q2 2021 | $10,311,000 | -13.2% | 69,828 | -21.9% | 0.51% | -41.7% |
| Q1 2021 | $11,877,000 | +1042.0% | 89,428 | +1017.8% | 0.87% | +1746.8% |
| Q4 2020 | $1,040,000 | -71.7% | 8,000 | -74.6% | 0.05% | -75.0% |
| Q3 2020 | $3,676,000 | +457.0% | 31,500 | +284.1% | 0.19% | +422.2% |
| Q3 2019 | $660,000 | -59.7% | 8,200 | -61.0% | 0.04% | -53.2% |
| Q2 2019 | $1,639,000 | -84.3% | 21,000 | -87.5% | 0.08% | -83.7% |
| Q1 2019 | $10,437,000 | 0.0% | 168,400 | 0.0% | 0.47% | 0.0% |
| Q4 2018 | $10,437,000 | +407.4% | 168,400 | +516.8% | 0.47% | +303.4% |
| Q3 2018 | $2,057,000 | -31.1% | 27,300 | -36.5% | 0.12% | -63.0% |
| Q2 2018 | $2,987,000 | -56.8% | 43,000 | -66.9% | 0.32% | -61.5% |
| Q1 2017 | $6,916,000 | +23.4% | 129,732 | +12.0% | 0.82% | +20.9% |
| Q4 2016 | $5,604,000 | -13.5% | 115,879 | -14.6% | 0.68% | -7.4% |
| Q3 2016 | $6,480,000 | – | 135,612 | – | 0.73% | – |
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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% |