SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 955 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.25 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,525,472 | -0.5% | 9,306 | +5.6% | 0.29% | +2.8% |
Q2 2023 | $1,532,511 | +13.0% | 8,815 | -1.9% | 0.29% | +5.9% |
Q1 2023 | $1,356,769 | +22.5% | 8,985 | +0.9% | 0.27% | +12.5% |
Q4 2022 | $1,107,719 | +4.5% | 8,902 | -0.2% | 0.24% | -0.4% |
Q3 2022 | $1,060,000 | -7.0% | 8,923 | -0.5% | 0.24% | -2.0% |
Q2 2022 | $1,140,000 | -20.3% | 8,971 | -0.3% | 0.25% | -6.1% |
Q1 2022 | $1,430,000 | -8.9% | 9,001 | -0.3% | 0.26% | +1.6% |
Q4 2021 | $1,570,000 | +19.1% | 9,031 | +2.3% | 0.26% | +4.0% |
Q3 2021 | $1,318,000 | +3.9% | 8,826 | +2.8% | 0.25% | +2.9% |
Q2 2021 | $1,268,000 | +12.2% | 8,589 | +1.0% | 0.24% | +1.3% |
Q1 2021 | $1,130,000 | -14.2% | 8,508 | -16.0% | 0.24% | -27.0% |
Q4 2020 | $1,317,000 | +10.6% | 10,127 | -0.8% | 0.33% | -8.2% |
Q3 2020 | $1,191,000 | +12.1% | 10,204 | +0.4% | 0.36% | -3.8% |
Q2 2020 | $1,062,000 | +29.2% | 10,164 | -0.7% | 0.37% | +7.9% |
Q1 2020 | $822,000 | -2.7% | 10,233 | +11.0% | 0.34% | +36.3% |
Q4 2019 | $845,000 | +13.7% | 9,219 | -0.1% | 0.25% | +2.9% |
Q3 2019 | $743,000 | +8.0% | 9,229 | +4.6% | 0.24% | +11.9% |
Q2 2019 | $688,000 | +9.4% | 8,819 | +3.8% | 0.22% | +5.8% |
Q1 2019 | $629,000 | +32.1% | 8,498 | +10.7% | 0.21% | +14.4% |
Q4 2018 | $476,000 | -17.6% | 7,678 | +0.1% | 0.18% | -5.8% |
Q3 2018 | $578,000 | – | 7,668 | – | 0.19% | – |
Download |
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% |