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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $447,000 | +16.4% | 2,572 | 0.0% | 0.16% | +2.6% |
| Q3 2021 | $384,000 | +1.1% | 2,572 | 0.0% | 0.15% | +1.3% |
| Q2 2021 | $380,000 | +11.1% | 2,572 | 0.0% | 0.15% | +4.2% |
| Q1 2021 | $342,000 | +2.4% | 2,572 | 0.0% | 0.14% | +0.7% |
| Q4 2020 | $334,000 | +11.3% | 2,572 | 0.0% | 0.14% | +1.4% |
| Q3 2020 | $300,000 | +11.5% | 2,572 | 0.0% | 0.14% | +4.4% |
| Q2 2020 | $269,000 | +30.0% | 2,572 | 0.0% | 0.14% | +10.7% |
| Q1 2020 | $207,000 | -12.3% | 2,572 | 0.0% | 0.12% | +15.1% |
| Q4 2019 | $236,000 | +14.0% | 2,572 | 0.0% | 0.11% | +5.0% |
| Q3 2019 | $207,000 | +3.0% | 2,572 | 0.0% | 0.10% | -2.9% |
| Q2 2019 | $201,000 | – | 2,572 | – | 0.10% | – |
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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% |