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 | $359 | -11.4% | 2,190 | -6.0% | 0.01% | -10.0% |
| Q2 2023 | $405 | +34.1% | 2,330 | +16.5% | 0.01% | +25.0% |
| Q1 2023 | $302 | +36.7% | 2,000 | +12.8% | 0.01% | +33.3% |
| Q4 2022 | $221 | -99.9% | 1,773 | -7.7% | 0.01% | -14.3% |
| Q3 2022 | $253,000 | -20.4% | 1,920 | -4.1% | 0.01% | -22.2% |
| Q1 2022 | $318,000 | -37.9% | 2,003 | -31.9% | 0.01% | -35.7% |
| Q4 2021 | $512,000 | +21.0% | 2,942 | +3.7% | 0.01% | +7.7% |
| Q3 2021 | $423,000 | +1.0% | 2,836 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $419,000 | +1.0% | 2,836 | -9.5% | 0.01% | -13.3% |
| Q1 2021 | $415,000 | +6.4% | 3,132 | +4.4% | 0.02% | 0.0% |
| Q4 2020 | $390,000 | +7.7% | 3,000 | -3.2% | 0.02% | -11.8% |
| Q3 2020 | $362,000 | +7.4% | 3,098 | -3.8% | 0.02% | 0.0% |
| Q2 2020 | $337,000 | +24.4% | 3,221 | -4.4% | 0.02% | 0.0% |
| Q1 2020 | $271,000 | -31.7% | 3,370 | -22.2% | 0.02% | -10.5% |
| Q4 2019 | $397,000 | +39.3% | 4,330 | +22.1% | 0.02% | +26.7% |
| Q3 2019 | $285,000 | +2.9% | 3,545 | 0.0% | 0.02% | -6.2% |
| Q2 2019 | $277,000 | +4.1% | 3,545 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $266,000 | +14.2% | 3,545 | -5.7% | 0.02% | 0.0% |
| Q4 2018 | $233,000 | – | 3,759 | – | 0.02% | – |
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% |