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 | $273,599 | -19.9% | 1,669 | -15.0% | 0.07% | -19.5% |
| Q2 2023 | $341,461 | +15.1% | 1,964 | 0.0% | 0.08% | +9.3% |
| Q1 2023 | $296,584 | +21.4% | 1,964 | 0.0% | 0.08% | +13.6% |
| Q4 2022 | $244,400 | -0.2% | 1,964 | -4.7% | 0.07% | -7.0% |
| Q3 2022 | $245,000 | +0.4% | 2,060 | +34.2% | 0.07% | +14.5% |
| Q1 2022 | $244,000 | +13.5% | 1,535 | -47.1% | 0.06% | -37.4% |
| Q1 2019 | $215,000 | -7.3% | 2,900 | -22.7% | 0.10% | -22.0% |
| Q4 2018 | $232,000 | -21.1% | 3,750 | -3.8% | 0.13% | -15.3% |
| Q3 2018 | $294,000 | +8.5% | 3,900 | 0.0% | 0.15% | +0.7% |
| Q2 2018 | $271,000 | -1.5% | 3,900 | -7.1% | 0.15% | -5.7% |
| Q1 2018 | $275,000 | 0.0% | 4,200 | -2.3% | 0.16% | 0.0% |
| Q4 2017 | $275,000 | – | 4,300 | – | 0.16% | – |
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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% |