SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 955 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,712,084 | +88.0% | 10,444 | +99.4% | 0.22% | 0.0% |
| Q2 2023 | $910,505 | +12.8% | 5,237 | -2.0% | 0.22% | +9.8% |
| Q1 2023 | $807,000 | +20.8% | 5,343 | -0.5% | 0.20% | +7.4% |
| Q4 2022 | $668,000 | -99.9% | 5,368 | -11.8% | 0.19% | -13.2% |
| Q3 2022 | $723,000,000 | -5.9% | 6,083 | +0.6% | 0.22% | -3.9% |
| Q2 2022 | $768,000,000 | -21.2% | 6,045 | -1.5% | 0.23% | -3.0% |
| Q1 2022 | $975,000,000 | +33.7% | 6,135 | +46.4% | 0.24% | +59.9% |
| Q4 2021 | $729,000,000 | -28.5% | 4,190 | -38.6% | 0.15% | -26.1% |
| Q3 2021 | $1,019,000,000 | +0.1% | 6,823 | +0.7% | 0.20% | -4.3% |
| Q2 2021 | $1,018,000,000 | +14.1% | 6,773 | +0.9% | 0.21% | +4.0% |
| Q1 2021 | $892,000,000 | +4.9% | 6,713 | +2.7% | 0.20% | -4.8% |
| Q4 2020 | $850,000,000 | +8.7% | 6,538 | -2.4% | 0.21% | -5.0% |
| Q3 2020 | $782,000,000 | +8.3% | 6,700 | -3.0% | 0.22% | -3.1% |
| Q2 2020 | $722,000,000 | +27.2% | 6,910 | -2.2% | 0.23% | +9.1% |
| Q1 2020 | $567,814,000 | +77364.4% | 7,065 | -11.6% | 0.21% | +2.5% |
| Q4 2019 | $733,000 | -99.9% | 7,995 | -3.9% | 0.20% | -6.0% |
| Q3 2019 | $670,000,000 | -6.8% | 8,320 | -9.7% | 0.22% | -11.4% |
| Q2 2019 | $719,000,000 | +4.7% | 9,210 | -0.8% | 0.24% | -1.2% |
| Q1 2019 | $687,000,000 | +127833.0% | 9,285 | +7.2% | 0.25% | +13.8% |
| Q4 2018 | $537,000 | -25.7% | 8,660 | -9.8% | 0.22% | -13.8% |
| Q3 2018 | $723,000 | +5.7% | 9,597 | -2.5% | 0.25% | +0.8% |
| Q2 2018 | $684,000 | +5.6% | 9,842 | -0.7% | 0.25% | +4.6% |
| Q1 2018 | $648,000 | +8.9% | 9,912 | +6.5% | 0.24% | +12.1% |
| Q4 2017 | $595,000 | +6.4% | 9,305 | -1.6% | 0.21% | +1.9% |
| Q3 2017 | $559,000 | +6.9% | 9,455 | -1.0% | 0.21% | +5.0% |
| Q2 2017 | $523,000 | +8.1% | 9,555 | +5.2% | 0.20% | +8.7% |
| Q1 2017 | $484,000 | +17.2% | 9,080 | +6.3% | 0.18% | +7.0% |
| Q4 2016 | $413,000 | +0.2% | 8,545 | -1.0% | 0.17% | -2.8% |
| Q3 2016 | $412,000 | +14.1% | 8,630 | +3.7% | 0.18% | +9.9% |
| Q2 2016 | $361,000 | +3.1% | 8,325 | +5.6% | 0.16% | +1.3% |
| Q1 2016 | $350,000 | +5.7% | 7,885 | +1.9% | 0.16% | +1.3% |
| Q4 2015 | $331,000 | -99.9% | 7,735 | +25.7% | 0.16% | +46.7% |
| Q2 2014 | $236,000,000 | 0.0% | 6,155 | -5.4% | 0.11% | -7.8% |
| Q1 2014 | $236,000,000 | – | 6,505 | – | 0.12% | – |
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% |