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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $261,000 | -86.0% | 2,052 | -80.9% | 0.01% | -90.9% |
| Q4 2021 | $1,864,000 | +515.2% | 10,720 | +313.4% | 0.08% | +220.8% |
| Q3 2020 | $303,000 | -80.4% | 2,593 | -82.5% | 0.02% | -78.4% |
| Q2 2020 | $1,547,000 | -84.7% | 14,805 | -88.2% | 0.11% | -87.0% |
| Q1 2020 | $10,083,000 | +706.6% | 125,457 | +820.0% | 0.86% | +790.6% |
| Q4 2019 | $1,250,000 | +400.0% | 13,636 | +326.1% | 0.10% | +209.7% |
| Q2 2019 | $250,000 | -50.5% | 3,200 | -58.6% | 0.03% | -53.7% |
| Q1 2018 | $505,000 | -94.5% | 7,722 | -98.5% | 0.07% | -82.6% |
| Q3 2017 | $9,148,000 | +16.9% | 501,044 | +250.5% | 0.39% | -16.5% |
| Q2 2017 | $7,823,000 | – | 142,964 | – | 0.46% | – |
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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% |