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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $52,611,202 | +15.8% | 320,937 | +22.8% | 0.11% | +19.1% |
| Q2 2023 | $45,447,004 | +5371.9% | 261,400 | +4652.7% | 0.09% | +4350.0% |
| Q1 2023 | $830,555 | -98.5% | 5,500 | -98.8% | 0.00% | -98.4% |
| Q4 2022 | $57,155,292 | +289.2% | 459,300 | +271.6% | 0.13% | +287.9% |
| Q3 2022 | $14,684,000 | -14.0% | 123,610 | -8.0% | 0.03% | -5.7% |
| Q2 2022 | $17,071,000 | +810.0% | 134,300 | +1038.1% | 0.04% | +775.0% |
| Q1 2022 | $1,876,000 | +259.4% | 11,800 | +293.3% | 0.00% | +300.0% |
| Q4 2021 | $522,000 | -96.3% | 3,000 | -96.8% | 0.00% | -98.3% |
| Q3 2021 | $14,072,000 | +46.8% | 94,242 | +45.2% | 0.06% | +37.2% |
| Q2 2021 | $9,583,000 | +2395.6% | 64,907 | +2142.8% | 0.04% | +2050.0% |
| Q1 2021 | $384,000 | -99.0% | 2,894 | -99.0% | 0.00% | -99.0% |
| Q4 2020 | $36,809,000 | -71.1% | 283,099 | -73.1% | 0.20% | -75.4% |
| Q3 2020 | $127,349,000 | +334.6% | 1,051,649 | +302.8% | 0.81% | +297.1% |
| Q2 2020 | $29,300,000 | +2190.9% | 261,082 | +1624.9% | 0.20% | +1476.9% |
| Q1 2020 | $1,279,000 | -98.3% | 15,136 | -98.1% | 0.01% | -97.6% |
| Q4 2019 | $77,346,000 | -25.6% | 788,577 | -34.5% | 0.53% | -35.0% |
| Q3 2019 | $103,918,000 | +422.1% | 1,203,099 | +379.7% | 0.82% | +401.2% |
| Q2 2019 | $19,903,000 | +971.2% | 250,784 | +898.4% | 0.16% | +1711.1% |
| Q1 2019 | $1,858,000 | +237.2% | 25,118 | +182.5% | 0.01% | +50.0% |
| Q4 2018 | $551,000 | -43.2% | 8,892 | -31.0% | 0.01% | +50.0% |
| Q3 2018 | $970,000 | -82.3% | 12,888 | -83.7% | 0.00% | -95.1% |
| Q2 2018 | $5,488,000 | – | 78,993 | – | 0.08% | – |
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% |