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 | $648 | -5.7% | 3,950 | 0.0% | 0.22% | -5.9% |
| Q2 2023 | $687 | +15.3% | 3,950 | 0.0% | 0.24% | +16.3% |
| Q1 2023 | $596 | +21.1% | 3,950 | 0.0% | 0.20% | +18.0% |
| Q4 2022 | $492 | -99.9% | 3,950 | 0.0% | 0.17% | -9.5% |
| Q3 2022 | $469,000 | -6.6% | 3,950 | 0.0% | 0.19% | +1.6% |
| Q2 2022 | $502,000 | -18.0% | 3,950 | +2.6% | 0.19% | -13.0% |
| Q1 2022 | $612,000 | -8.5% | 3,850 | 0.0% | 0.22% | +2.9% |
| Q4 2021 | $669,000 | +16.3% | 3,850 | 0.0% | 0.21% | +9.4% |
| Q3 2021 | $575,000 | +1.2% | 3,850 | 0.0% | 0.19% | -4.0% |
| Q2 2021 | $568,000 | +11.2% | 3,850 | 0.0% | 0.20% | +4.2% |
| Q1 2021 | $511,000 | +2.0% | 3,850 | 0.0% | 0.19% | -5.4% |
| Q4 2020 | $501,000 | +11.6% | 3,850 | 0.0% | 0.20% | -5.6% |
| Q3 2020 | $449,000 | +11.7% | 3,850 | 0.0% | 0.21% | +15.1% |
| Q2 2020 | $402,000 | +30.1% | 3,850 | 0.0% | 0.19% | +6.9% |
| Q1 2020 | $309,000 | -12.5% | 3,850 | 0.0% | 0.17% | +31.8% |
| Q4 2019 | $353,000 | +13.9% | 3,850 | 0.0% | 0.13% | +12.8% |
| Q3 2019 | $310,000 | +3.3% | 3,850 | 0.0% | 0.12% | -1.7% |
| Q2 2019 | $300,000 | +5.3% | 3,850 | 0.0% | 0.12% | +22.7% |
| Q1 2019 | $285,000 | +19.2% | 3,850 | 0.0% | 0.10% | +7.8% |
| Q4 2018 | $239,000 | -17.6% | 3,850 | 0.0% | 0.09% | +5.9% |
| Q3 2018 | $290,000 | -4.0% | 3,850 | -11.5% | 0.08% | -5.6% |
| Q2 2018 | $302,000 | +6.0% | 4,350 | 0.0% | 0.09% | +13.9% |
| Q1 2018 | $285,000 | +4.8% | 4,350 | +2.4% | 0.08% | +6.8% |
| Q4 2017 | $272,000 | +8.4% | 4,250 | 0.0% | 0.07% | +4.2% |
| Q3 2017 | $251,000 | +7.7% | 4,250 | 0.0% | 0.07% | +6.0% |
| Q2 2017 | $233,000 | +2.6% | 4,250 | 0.0% | 0.07% | +1.5% |
| Q1 2017 | $227,000 | +10.2% | 4,250 | 0.0% | 0.07% | +11.9% |
| Q4 2016 | $206,000 | +1.5% | 4,250 | 0.0% | 0.06% | -3.3% |
| Q3 2016 | $203,000 | – | 4,250 | – | 0.06% | – |
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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% |