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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $582,115 | -5.7% | 3,551 | 0.0% | 0.09% | -4.3% |
Q2 2023 | $617,377 | +15.1% | 3,551 | 0.0% | 0.09% | +9.5% |
Q1 2023 | $536,237 | +21.7% | 3,551 | +0.3% | 0.08% | +18.3% |
Q4 2022 | $440,518 | -16.3% | 3,540 | -20.0% | 0.07% | -24.5% |
Q3 2022 | $526,000 | -6.6% | 4,426 | 0.0% | 0.09% | -3.1% |
Q2 2022 | $563,000 | -18.2% | 4,426 | +2.3% | 0.10% | -9.3% |
Q1 2022 | $688,000 | -8.5% | 4,326 | 0.0% | 0.11% | -8.5% |
Q4 2021 | $752,000 | +16.4% | 4,326 | 0.0% | 0.12% | +5.4% |
Q3 2021 | $646,000 | +1.1% | 4,326 | 0.0% | 0.11% | +1.8% |
Q2 2021 | $639,000 | +11.1% | 4,326 | 0.0% | 0.11% | +0.9% |
Q1 2021 | $575,000 | +2.3% | 4,326 | 0.0% | 0.11% | -5.3% |
Q4 2020 | $562,000 | +15.9% | 4,326 | +4.1% | 0.11% | 0.0% |
Q3 2020 | $485,000 | +11.8% | 4,155 | 0.0% | 0.11% | -5.0% |
Q2 2020 | $434,000 | +36.1% | 4,155 | +4.6% | 0.12% | +9.1% |
Q1 2020 | $319,000 | +17.3% | 3,972 | +33.6% | 0.11% | +31.0% |
Q4 2019 | $272,000 | +13.8% | 2,972 | 0.0% | 0.08% | +5.0% |
Q3 2019 | $239,000 | +3.0% | 2,972 | 0.0% | 0.08% | -2.4% |
Q2 2019 | $232,000 | -4.1% | 2,972 | -9.0% | 0.08% | -7.9% |
Q1 2019 | $242,000 | +4.3% | 3,265 | +6.1% | 0.09% | -4.3% |
Q3 2018 | $232,000 | -98.1% | 3,078 | +1494.8% | 0.09% | +675.0% |
Q4 2017 | $12,342,000 | – | 193 | – | 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% |