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 | $909 | +188.6% | 5,430 | +200.0% | 0.05% | -7.7% |
| Q2 2023 | $315 | +15.4% | 1,810 | 0.0% | 0.05% | +2.0% |
| Q1 2023 | $273 | +21.3% | 1,810 | 0.0% | 0.05% | +30.8% |
| Q4 2022 | $225 | -99.9% | 1,810 | 0.0% | 0.04% | +5.4% |
| Q3 2022 | $215,000 | -6.5% | 1,810 | 0.0% | 0.04% | -5.1% |
| Q2 2022 | $230,000 | -20.1% | 1,810 | 0.0% | 0.04% | -7.1% |
| Q1 2022 | $288,000 | -8.6% | 1,810 | 0.0% | 0.04% | -16.0% |
| Q4 2021 | $315,000 | +16.7% | 1,810 | 0.0% | 0.05% | +11.1% |
| Q3 2021 | $270,000 | +1.1% | 1,810 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $267,000 | +11.2% | 1,810 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $240,000 | +2.1% | 1,810 | 0.0% | 0.04% | -4.3% |
| Q4 2020 | $235,000 | -42.8% | 1,810 | -48.6% | 0.05% | -50.5% |
| Q3 2020 | $411,000 | +11.7% | 3,520 | 0.0% | 0.10% | 0.0% |
| Q2 2020 | $368,000 | +30.0% | 3,520 | 0.0% | 0.10% | +5.6% |
| Q1 2020 | $283,000 | -12.4% | 3,520 | 0.0% | 0.09% | +13.9% |
| Q4 2019 | $323,000 | +10.6% | 3,520 | -2.8% | 0.08% | -2.5% |
| Q3 2019 | $292,000 | +3.2% | 3,621 | 0.0% | 0.08% | +1.2% |
| Q2 2019 | $283,000 | +5.6% | 3,621 | 0.0% | 0.08% | -1.2% |
| Q1 2019 | $268,000 | +19.6% | 3,621 | 0.0% | 0.08% | +1.2% |
| Q4 2018 | $224,000 | -17.9% | 3,621 | 0.0% | 0.08% | +6.7% |
| Q3 2018 | $273,000 | +8.3% | 3,621 | 0.0% | 0.08% | -5.1% |
| Q2 2018 | $252,000 | +6.3% | 3,621 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $237,000 | +2.2% | 3,621 | 0.0% | 0.08% | -2.5% |
| Q4 2017 | $232,000 | – | 3,621 | – | 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% |