SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 913 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $345,964 | -13.4% | 2,291 | -28.6% | 0.05% | -28.4% |
| Q4 2022 | $399,452 | -40.7% | 3,210 | -43.4% | 0.07% | -48.3% |
| Q3 2022 | $673,601 | +150.4% | 5,671 | +167.8% | 0.14% | +146.6% |
| Q2 2022 | $269,000 | -42.9% | 2,118 | -28.6% | 0.06% | -37.0% |
| Q1 2022 | $471,000 | -8.7% | 2,966 | 0.0% | 0.09% | -6.1% |
| Q4 2021 | $516,000 | +10.5% | 2,966 | -5.2% | 0.10% | -28.5% |
| Q3 2021 | $467,000 | +56.7% | 3,128 | +54.9% | 0.14% | +41.2% |
| Q2 2021 | $298,000 | +47.5% | 2,020 | +30.0% | 0.10% | +14.1% |
| Q4 2020 | $202,000 | +1342.9% | 1,554 | +740.0% | 0.08% | – |
| Q3 2019 | $14,000 | 0.0% | 185 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $14,000 | -48.1% | 185 | -48.5% | 0.01% | -41.7% |
| Q1 2019 | $27,000 | +28.6% | 359 | +6.5% | 0.01% | +9.1% |
| Q4 2018 | $21,000 | -16.0% | 337 | 0.0% | 0.01% | -15.4% |
| Q3 2018 | $25,000 | -3.8% | 337 | -11.1% | 0.01% | -13.3% |
| Q2 2018 | $26,000 | +30.0% | 379 | +25.9% | 0.02% | +50.0% |
| Q1 2018 | $20,000 | +17.6% | 301 | +16.2% | 0.01% | +11.1% |
| Q4 2017 | $17,000 | – | 259 | – | 0.01% | – |
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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% |