SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 953 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,849 | 0.0% | 1,207 | 0.0% | 0.17% | 0.0% |
| Q2 2023 | $209,849 | -6.7% | 1,207 | -6.8% | 0.17% | +35.8% |
| Q4 2021 | $225,000 | -15.7% | 1,295 | -27.9% | 0.12% | -19.1% |
| Q3 2021 | $267,000 | +0.8% | 1,795 | 0.0% | 0.15% | +4.1% |
| Q2 2021 | $265,000 | -15.1% | 1,795 | -23.6% | 0.15% | -20.2% |
| Q1 2021 | $312,000 | -43.8% | 2,350 | -44.9% | 0.18% | -33.5% |
| Q4 2020 | $555,000 | +71.8% | 4,265 | +53.9% | 0.28% | +45.5% |
| Q3 2020 | $323,000 | -33.1% | 2,771 | -57.6% | 0.19% | -50.1% |
| Q1 2019 | $483,000 | +21.1% | 6,528 | +1.5% | 0.38% | +11.8% |
| Q4 2018 | $399,000 | – | 6,431 | – | 0.34% | – |
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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% |