SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,120 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $94,000 | +13.3% | 900 | 0.0% | 0.06% | +9.3% |
Q4 2019 | $83,000 | +15.3% | 900 | 0.0% | 0.05% | +5.9% |
Q3 2019 | $72,000 | +2.9% | 900 | 0.0% | 0.05% | -8.9% |
Q2 2019 | $70,000 | +4.5% | 900 | 0.0% | 0.06% | +12.0% |
Q1 2019 | $67,000 | +19.6% | 900 | 0.0% | 0.05% | 0.0% |
Q4 2018 | $56,000 | -17.6% | 900 | 0.0% | 0.05% | -7.4% |
Q3 2018 | $68,000 | +7.9% | 900 | 0.0% | 0.05% | -1.8% |
Q2 2018 | $63,000 | +6.8% | 900 | 0.0% | 0.06% | +1.9% |
Q1 2018 | $59,000 | +1.7% | 900 | 0.0% | 0.05% | -1.8% |
Q4 2017 | $58,000 | – | 900 | – | 0.06% | – |
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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% |