SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 962 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $740,000 | -13.5% | 5,824 | +0.7% | 0.05% | +390.9% |
Q1 2022 | $855,000 | -14.7% | 5,784 | +0.3% | 0.01% | -83.3% |
Q4 2021 | $1,002,000 | +30.0% | 5,766 | +11.7% | 0.07% | +24.5% |
Q3 2021 | $771,000 | +2.3% | 5,163 | +1.1% | 0.05% | 0.0% |
Q2 2021 | $754,000 | +205.3% | 5,105 | +53.2% | 0.05% | +60.6% |
Q1 2019 | $247,000 | +6.5% | 3,332 | -11.1% | 0.03% | -5.7% |
Q4 2018 | $232,000 | -30.7% | 3,746 | -15.7% | 0.04% | +9.4% |
Q3 2018 | $335,000 | -20.8% | 4,446 | -56.5% | 0.03% | -50.8% |
Q2 2015 | $423,000 | -0.2% | 10,220 | 0.0% | 0.06% | -4.4% |
Q1 2015 | $424,000 | +0.2% | 10,220 | 0.0% | 0.07% | -15.0% |
Q4 2014 | $423,000 | – | 10,220 | – | 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% |