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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $611,730 | -7.4% | 3,500 | -7.9% | 0.15% | -2.0% |
| Q2 2023 | $660,668 | +15.1% | 3,800 | 0.0% | 0.15% | +12.5% |
| Q1 2023 | $573,838 | +20.5% | 3,800 | -0.7% | 0.14% | +18.3% |
| Q4 2022 | $476,232 | -2.4% | 3,827 | -2.5% | 0.12% | -17.9% |
| Q3 2022 | $488,000 | -8.8% | 3,927 | 0.0% | 0.14% | +9.4% |
| Q2 2022 | $535,000 | -13.7% | 3,927 | +0.7% | 0.13% | +2.4% |
| Q1 2022 | $620,000 | -9.1% | 3,900 | -0.7% | 0.12% | -5.3% |
| Q4 2021 | $682,000 | +12.0% | 3,927 | -3.8% | 0.13% | -4.3% |
| Q3 2021 | $609,000 | +1.2% | 4,080 | 0.0% | 0.14% | +1.5% |
| Q2 2021 | $602,000 | +12.7% | 4,080 | -0.7% | 0.14% | 0.0% |
| Q1 2021 | $534,000 | +12.2% | 4,107 | +0.7% | 0.14% | +4.6% |
| Q4 2020 | $476,000 | +1.7% | 4,080 | -3.0% | 0.13% | +4.0% |
| Q3 2020 | $468,000 | -41.4% | 4,207 | -43.2% | 0.12% | -41.3% |
| Q2 2020 | $798,000 | +5.8% | 7,407 | -17.8% | 0.21% | -10.1% |
| Q1 2020 | $754,000 | -11.7% | 9,010 | +0.4% | 0.24% | +14.5% |
| Q4 2019 | $854,000 | +37.7% | 8,976 | +18.0% | 0.21% | +36.2% |
| Q3 2019 | $620,000 | +4.6% | 7,605 | 0.0% | 0.15% | +4.8% |
| Q2 2019 | $593,000 | +2.8% | 7,605 | 0.0% | 0.14% | -4.6% |
| Q1 2019 | $577,000 | +26.0% | 7,605 | +2.9% | 0.15% | +2.0% |
| Q4 2018 | $458,000 | +6.5% | 7,390 | +19.6% | 0.15% | +15.5% |
| Q3 2018 | $430,000 | +39.2% | 6,180 | +30.7% | 0.13% | +25.2% |
| Q2 2018 | $309,000 | 0.0% | 4,730 | 0.0% | 0.10% | +1.0% |
| Q1 2018 | $309,000 | -2.5% | 4,730 | -4.4% | 0.10% | -6.4% |
| Q4 2017 | $317,000 | -9.9% | 4,950 | -16.8% | 0.11% | -14.8% |
| Q3 2017 | $352,000 | -0.3% | 5,950 | -7.8% | 0.13% | -8.6% |
| Q2 2017 | $353,000 | +2.6% | 6,452 | 0.0% | 0.14% | -6.7% |
| Q1 2017 | $344,000 | -2.5% | 6,452 | -11.6% | 0.15% | -3.2% |
| Q4 2016 | $353,000 | -16.2% | 7,302 | -17.0% | 0.16% | -14.8% |
| Q3 2016 | $421,000 | -50.5% | 8,802 | -55.1% | 0.18% | -48.9% |
| Q2 2016 | $851,000 | -27.1% | 19,617 | -25.4% | 0.36% | -30.3% |
| Q1 2016 | $1,167,000 | +13.2% | 26,302 | +9.3% | 0.51% | +8.3% |
| Q4 2015 | $1,031,000 | +44.2% | 24,072 | +33.0% | 0.47% | +2.2% |
| Q3 2015 | $715,000 | +18.2% | 18,105 | +23.8% | 0.46% | +23.5% |
| Q2 2015 | $605,000 | -8.3% | 14,630 | -5.2% | 0.37% | -16.3% |
| Q1 2015 | $660,000 | +4.4% | 15,435 | +1.0% | 0.45% | +1.8% |
| Q4 2014 | $632,000 | – | 15,285 | – | 0.44% | – |
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% |