SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $92,588,512 | +15.8% | 481,029 | -1.3% | 2.32% | +5.0% |
| Q3 2023 | $79,929,896 | -4.0% | 487,586 | +1.9% | 2.21% | -12.8% |
| Q2 2023 | $83,228,889 | +17.5% | 478,712 | +2.1% | 2.54% | +21.6% |
| Q1 2023 | $70,818,003 | +123427.0% | 468,962 | +1.8% | 2.09% | +20.3% |
| Q4 2022 | $57,330 | -99.9% | 460,702 | +2.0% | 1.74% | -5.7% |
| Q3 2022 | $53,671,000 | -25.0% | 451,856 | -19.8% | 1.84% | -22.5% |
| Q2 2022 | $71,590,000 | -19.7% | 563,166 | +0.4% | 2.37% | -12.8% |
| Q1 2022 | $89,185,000 | -7.2% | 561,158 | +1.6% | 2.72% | -7.1% |
| Q4 2021 | $96,075,000 | +17.4% | 552,565 | +0.9% | 2.93% | +6.6% |
| Q3 2021 | $81,804,000 | +2.8% | 547,844 | +1.6% | 2.75% | +0.3% |
| Q2 2021 | $79,596,000 | +13.6% | 539,050 | +2.1% | 2.74% | +3.9% |
| Q1 2021 | $70,096,000 | +3.8% | 527,791 | +1.6% | 2.64% | -6.5% |
| Q4 2020 | $67,562,000 | +10.7% | 519,627 | -0.7% | 2.82% | -3.1% |
| Q3 2020 | $61,043,000 | +11.4% | 523,073 | -0.2% | 2.91% | +2.6% |
| Q2 2020 | $54,791,000 | +37.9% | 524,366 | +6.0% | 2.84% | +11.9% |
| Q1 2020 | $39,745,000 | -11.1% | 494,530 | +1.5% | 2.54% | +17.6% |
| Q4 2019 | $44,684,000 | +15.8% | 487,439 | +1.7% | 2.16% | +6.6% |
| Q3 2019 | $38,597,000 | +6.1% | 479,291 | +2.8% | 2.02% | +1.4% |
| Q2 2019 | $36,389,000 | -23.8% | 466,281 | -27.7% | 2.00% | -28.3% |
| Q1 2019 | $47,737,000 | +23.9% | 645,093 | +3.8% | 2.78% | +8.4% |
| Q4 2018 | $38,515,000 | -18.2% | 621,408 | -0.6% | 2.57% | -7.5% |
| Q3 2018 | $47,078,000 | -8.1% | 624,959 | -15.3% | 2.78% | -13.0% |
| Q2 2018 | $51,253,000 | +7.9% | 737,774 | +1.6% | 3.19% | +3.0% |
| Q1 2018 | $47,501,000 | +6.5% | 726,088 | +4.1% | 3.10% | +6.5% |
| Q4 2017 | $44,593,000 | +10.7% | 697,306 | +2.3% | 2.91% | +5.2% |
| Q3 2017 | $40,274,000 | +7.9% | 681,454 | -0.1% | 2.77% | +3.5% |
| Q2 2017 | $37,309,000 | +7.6% | 681,825 | +4.8% | 2.67% | +1.6% |
| Q1 2017 | $34,673,000 | +22.5% | 650,399 | +11.2% | 2.63% | +10.3% |
| Q4 2016 | $28,295,000 | +9.5% | 585,085 | +8.2% | 2.39% | +4.8% |
| Q3 2016 | $25,848,000 | +24.4% | 540,979 | +13.0% | 2.28% | +17.0% |
| Q2 2016 | $20,770,000 | +12.7% | 478,899 | +15.3% | 1.94% | +7.2% |
| Q1 2016 | $18,429,000 | +25.8% | 415,436 | +21.5% | 1.81% | +20.4% |
| Q4 2015 | $14,650,000 | +22.0% | 342,057 | +12.6% | 1.51% | +12.0% |
| Q3 2015 | $12,005,000 | +2.6% | 303,911 | +7.5% | 1.35% | +6.9% |
| Q2 2015 | $11,701,000 | +9.4% | 282,621 | +9.5% | 1.26% | +11.3% |
| Q1 2015 | $10,691,000 | +27.5% | 257,994 | +27.2% | 1.13% | +22.0% |
| Q4 2014 | $8,385,000 | +22.7% | 202,784 | +18.4% | 0.93% | +18.5% |
| Q3 2014 | $6,831,000 | +16.3% | 171,215 | +11.8% | 0.78% | +16.2% |
| Q2 2014 | $5,874,000 | -99.9% | 153,160 | +8.4% | 0.67% | +4.3% |
| Q1 2014 | $5,134,940,000 | +121754.3% | 141,264 | +19.8% | 0.64% | +15.4% |
| Q4 2013 | $4,214,000 | – | 117,904 | – | 0.56% | – |
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% |