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 | $620,487 | -3.8% | 3,785 | +2.0% | 0.30% | -3.2% |
| Q2 2023 | $645,281 | +11.2% | 3,711 | -3.4% | 0.31% | +1.6% |
| Q1 2023 | $580,187 | +20.3% | 3,842 | -0.9% | 0.30% | +9.0% |
| Q4 2022 | $482,390 | -44.1% | 3,876 | -46.7% | 0.28% | -42.7% |
| Q3 2022 | $863,000 | -6.3% | 7,266 | +0.3% | 0.49% | -2.0% |
| Q2 2022 | $921,000 | -19.5% | 7,246 | +0.6% | 0.50% | +4.2% |
| Q1 2022 | $1,144,000 | -4.7% | 7,200 | +4.3% | 0.48% | -1.4% |
| Q4 2021 | $1,200,000 | +22.7% | 6,902 | +5.3% | 0.48% | +12.8% |
| Q3 2021 | $978,000 | +5.3% | 6,552 | +4.2% | 0.43% | +1.4% |
| Q2 2021 | $929,000 | +18.2% | 6,288 | +6.3% | 0.42% | +8.2% |
| Q1 2021 | $786,000 | +12.0% | 5,915 | +9.4% | 0.39% | +2.1% |
| Q4 2020 | $702,000 | +26.9% | 5,406 | +14.0% | 0.38% | +10.7% |
| Q3 2020 | $553,000 | +10.2% | 4,743 | -1.4% | 0.35% | -10.4% |
| Q2 2020 | $502,000 | +32.5% | 4,812 | +1.9% | 0.39% | +2.4% |
| Q1 2020 | $379,000 | -8.5% | 4,724 | +4.5% | 0.38% | +7.4% |
| Q4 2019 | $414,000 | +13.7% | 4,522 | -0.0% | 0.35% | +6.4% |
| Q3 2019 | $364,000 | +5.8% | 4,524 | +2.4% | 0.33% | +0.6% |
| Q2 2019 | $344,000 | -1.7% | 4,420 | -6.5% | 0.33% | -7.1% |
| Q1 2019 | $350,000 | +21.1% | 4,729 | +2.4% | 0.35% | +9.3% |
| Q4 2018 | $289,000 | – | 4,617 | – | 0.32% | – |
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% |