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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $336,712 | -25.9% | 2,054 | -21.4% | 0.10% | -27.8% |
| Q2 2023 | $454,296 | +15.5% | 2,613 | +0.3% | 0.14% | +16.1% |
| Q1 2023 | $393,230 | +23.4% | 2,604 | +1.7% | 0.12% | +14.8% |
| Q4 2022 | $318,566 | +4.8% | 2,560 | 0.0% | 0.11% | -10.7% |
| Q3 2022 | $304,000 | -6.5% | 2,560 | 0.0% | 0.12% | +2.5% |
| Q2 2022 | $325,000 | -45.8% | 2,560 | -32.1% | 0.12% | -27.6% |
| Q1 2022 | $600,000 | -8.5% | 3,773 | 0.0% | 0.16% | -6.9% |
| Q4 2021 | $656,000 | -43.1% | 3,773 | -51.1% | 0.18% | -48.2% |
| Q3 2021 | $1,153,000 | -3.3% | 7,723 | -4.3% | 0.34% | -2.9% |
| Q2 2021 | $1,192,000 | +331.9% | 8,073 | +289.1% | 0.35% | +266.3% |
| Q1 2021 | $276,000 | -78.9% | 2,075 | -79.4% | 0.10% | -80.7% |
| Q4 2020 | $1,307,000 | +11.4% | 10,052 | 0.0% | 0.49% | -10.4% |
| Q3 2020 | $1,173,000 | +10.9% | 10,052 | -0.8% | 0.55% | +9.6% |
| Q2 2020 | $1,058,000 | +30.0% | 10,129 | 0.0% | 0.50% | +4.2% |
| Q1 2020 | $814,000 | -52.1% | 10,129 | -45.3% | 0.48% | -31.6% |
| Q4 2019 | $1,699,000 | +13.9% | 18,529 | 0.0% | 0.70% | -8.5% |
| Q3 2019 | $1,492,000 | +3.2% | 18,529 | 0.0% | 0.77% | +3.8% |
| Q2 2019 | $1,446,000 | +5.5% | 18,529 | 0.0% | 0.74% | +1.2% |
| Q1 2019 | $1,371,000 | +19.4% | 18,529 | 0.0% | 0.73% | +18.9% |
| Q4 2018 | $1,148,000 | -17.8% | 18,529 | 0.0% | 0.62% | -9.2% |
| Q3 2018 | $1,396,000 | +19.6% | 18,529 | +10.3% | 0.68% | +10.8% |
| Q2 2018 | $1,167,000 | +6.2% | 16,800 | 0.0% | 0.61% | +40.8% |
| Q1 2018 | $1,099,000 | +10.0% | 16,800 | -0.6% | 0.43% | 0.0% |
| Q3 2017 | $999,000 | +8.7% | 16,900 | +0.6% | 0.43% | +4.8% |
| Q2 2017 | $919,000 | +2.6% | 16,800 | 0.0% | 0.41% | +1.2% |
| Q1 2017 | $896,000 | +10.3% | 16,800 | 0.0% | 0.41% | +5.4% |
| Q4 2016 | $812,000 | +2.4% | 16,800 | 0.0% | 0.39% | -4.2% |
| Q3 2016 | $793,000 | +8.8% | 16,800 | 0.0% | 0.40% | -1.9% |
| Q2 2016 | $729,000 | -1.1% | 16,800 | 0.0% | 0.41% | -2.6% |
| Q1 2016 | $737,000 | +8.7% | 16,800 | 0.0% | 0.42% | -20.6% |
| Q4 2015 | $678,000 | – | 16,800 | – | 0.53% | – |
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% |