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 | $580,804 | -5.7% | 3,543 | 0.0% | 0.42% | -6.1% |
| Q2 2023 | $615,986 | +15.1% | 3,543 | 0.0% | 0.45% | +14.7% |
| Q1 2023 | $535,028 | +21.4% | 3,543 | 0.0% | 0.39% | +17.5% |
| Q4 2022 | $440,891 | +4.7% | 3,543 | 0.0% | 0.33% | -1.2% |
| Q3 2022 | $421,000 | -6.4% | 3,543 | 0.0% | 0.34% | -9.2% |
| Q2 2022 | $450,000 | -20.1% | 3,543 | 0.0% | 0.37% | -3.7% |
| Q1 2022 | $563,000 | -11.1% | 3,543 | -2.7% | 0.38% | -15.3% |
| Q4 2021 | $633,000 | +14.9% | 3,643 | -1.4% | 0.45% | +6.6% |
| Q3 2021 | $551,000 | +1.1% | 3,693 | 0.0% | 0.42% | +4.7% |
| Q2 2021 | $545,000 | +6.9% | 3,693 | -3.9% | 0.40% | -12.3% |
| Q1 2021 | $510,000 | -3.0% | 3,843 | -4.9% | 0.46% | +1.8% |
| Q4 2020 | $526,000 | +11.4% | 4,043 | 0.0% | 0.45% | +17.9% |
| Q3 2020 | $472,000 | +11.8% | 4,043 | 0.0% | 0.38% | +8.5% |
| Q2 2020 | $422,000 | +29.8% | 4,043 | 0.0% | 0.36% | +4.4% |
| Q1 2020 | $325,000 | -12.4% | 4,043 | 0.0% | 0.34% | +52.5% |
| Q4 2019 | $371,000 | +12.4% | 4,043 | -1.2% | 0.22% | +12.1% |
| Q3 2019 | $330,000 | +18.3% | 4,093 | +14.5% | 0.20% | +29.2% |
| Q2 2019 | $279,000 | – | 3,575 | – | 0.15% | – |
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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% |