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 | $1,889,485 | -5.1% | 11,526 | +0.6% | 1.32% | -5.7% |
| Q2 2023 | $1,991,331 | +15.9% | 11,454 | +0.7% | 1.40% | +11.4% |
| Q1 2023 | $1,718,443 | +51.9% | 11,380 | +25.1% | 1.26% | +42.0% |
| Q4 2022 | $1,131,636 | +12.3% | 9,094 | +7.1% | 0.89% | +7.4% |
| Q3 2022 | $1,008,000 | -6.6% | 8,490 | 0.0% | 0.82% | -0.4% |
| Q2 2022 | $1,079,000 | -20.0% | 8,490 | 0.0% | 0.83% | -7.1% |
| Q1 2022 | $1,349,000 | -8.6% | 8,490 | 0.0% | 0.89% | -7.2% |
| Q4 2021 | $1,476,000 | +16.4% | 8,490 | 0.0% | 0.96% | +21.2% |
| Q3 2021 | $1,268,000 | +1.2% | 8,490 | +0.0% | 0.79% | +5.0% |
| Q2 2021 | $1,253,000 | +10.9% | 8,489 | -0.3% | 0.75% | +0.9% |
| Q1 2021 | $1,130,000 | +2.2% | 8,511 | 0.0% | 0.75% | -6.2% |
| Q4 2020 | $1,106,000 | +11.4% | 8,511 | +12.5% | 0.80% | -0.3% |
| Q3 2020 | $993,000 | +0.7% | 7,565 | -13.1% | 0.80% | +3.2% |
| Q2 2020 | $986,000 | +37.9% | 8,701 | -2.2% | 0.77% | +9.3% |
| Q1 2020 | $715,000 | -12.4% | 8,901 | -0.0% | 0.71% | +6.8% |
| Q4 2019 | $816,000 | +9.7% | 8,902 | -3.7% | 0.66% | -16.9% |
| Q3 2019 | $744,000 | – | 9,241 | – | 0.80% | – |
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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% |