SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 913 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. 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 | $726,210 | +46.3% | 4,430 | +55.1% | 0.04% | +53.6% |
| Q2 2023 | $496,545 | -21.6% | 2,856 | -31.9% | 0.03% | -24.3% |
| Q1 2023 | $633,185 | -51.0% | 4,193 | -59.6% | 0.04% | -50.0% |
| Q4 2022 | $1,292,434 | +342.6% | 10,386 | +352.0% | 0.07% | +311.1% |
| Q2 2022 | $292,000 | -7.9% | 2,298 | +15.2% | 0.02% | 0.0% |
| Q1 2022 | $317,000 | -59.4% | 1,995 | -55.6% | 0.02% | -60.9% |
| Q4 2021 | $781,000 | +172.1% | 4,492 | +134.0% | 0.05% | +142.1% |
| Q3 2021 | $287,000 | -26.0% | 1,920 | -26.9% | 0.02% | -26.9% |
| Q2 2021 | $388,000 | +23.2% | 2,627 | +10.8% | 0.03% | +13.0% |
| Q1 2021 | $315,000 | -75.1% | 2,370 | -75.6% | 0.02% | -77.2% |
| Q4 2020 | $1,263,000 | +979.5% | 9,716 | +414.3% | 0.10% | +621.4% |
| Q4 2018 | $117,000 | -94.2% | 1,889 | -96.0% | 0.01% | -96.2% |
| Q4 2015 | $2,028,000 | – | 47,350 | – | 0.36% | – |
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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% |