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 | $5,375,333 | -5.8% | 32,790 | -0.1% | 3.00% | -4.5% |
| Q2 2023 | $5,708,044 | +18.0% | 32,831 | +2.5% | 3.14% | +12.8% |
| Q1 2023 | $4,835,356 | +5.7% | 32,020 | -12.9% | 2.78% | +3.6% |
| Q4 2022 | $4,574,776 | -13.8% | 36,763 | -17.7% | 2.69% | -16.9% |
| Q3 2022 | $5,307,000 | -9.7% | 44,681 | -3.4% | 3.23% | -2.2% |
| Q2 2022 | $5,880,000 | -22.5% | 46,259 | -3.1% | 3.31% | -9.0% |
| Q1 2022 | $7,589,000 | -6.3% | 47,751 | +2.5% | 3.63% | -0.6% |
| Q4 2021 | $8,100,000 | +18.5% | 46,589 | +1.8% | 3.66% | +13.2% |
| Q3 2021 | $6,837,000 | -2.1% | 45,786 | -3.2% | 3.23% | -1.8% |
| Q2 2021 | $6,983,000 | +9.9% | 47,289 | -1.1% | 3.29% | +5.2% |
| Q1 2021 | $6,354,000 | +29.7% | 47,839 | +26.9% | 3.12% | +26.3% |
| Q4 2020 | $4,900,000 | +47.9% | 37,685 | +32.8% | 2.47% | -23.7% |
| Q3 2020 | $3,312,000 | -5.7% | 28,379 | -15.6% | 3.24% | +16.0% |
| Q2 2020 | $3,513,000 | +30.0% | 33,624 | +0.0% | 2.80% | +8.0% |
| Q1 2020 | $2,702,000 | -12.3% | 33,618 | +0.0% | 2.59% | +44.4% |
| Q4 2019 | $3,081,000 | +11.8% | 33,609 | -1.8% | 1.79% | +2.7% |
| Q3 2019 | $2,755,000 | +1.3% | 34,215 | -1.8% | 1.75% | -12.0% |
| Q2 2019 | $2,719,000 | -0.8% | 34,841 | -5.9% | 1.98% | -6.9% |
| Q1 2019 | $2,741,000 | +17.4% | 37,034 | -1.7% | 2.13% | +15.4% |
| Q4 2018 | $2,335,000 | -17.9% | 37,679 | -0.2% | 1.85% | -15.2% |
| Q3 2018 | $2,845,000 | +6.8% | 37,771 | -1.5% | 2.18% | +4.5% |
| Q2 2018 | $2,665,000 | +0.9% | 38,363 | -4.9% | 2.08% | -4.4% |
| Q1 2018 | $2,640,000 | +1.8% | 40,354 | -0.5% | 2.18% | -6.5% |
| Q4 2017 | $2,593,000 | +7.5% | 40,548 | -0.6% | 2.33% | +13.3% |
| Q3 2017 | $2,412,000 | +8.7% | 40,809 | +0.7% | 2.06% | -5.7% |
| Q2 2017 | $2,219,000 | – | 40,545 | – | 2.18% | – |
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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% |