SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 913 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. 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 | $217 | -13.5% | 1,325 | -8.0% | 0.04% | -9.5% |
Q2 2023 | $251 | +18.4% | 1,440 | 0.0% | 0.04% | +13.5% |
Q1 2023 | $212 | +14.6% | 1,440 | 0.0% | 0.04% | +12.1% |
Q4 2022 | $185 | -99.9% | 1,440 | +0.9% | 0.03% | -8.3% |
Q3 2022 | $173,000 | -8.9% | 1,427 | 0.0% | 0.04% | -10.0% |
Q2 2022 | $190,000 | -16.3% | 1,427 | 0.0% | 0.04% | -7.0% |
Q1 2022 | $227,000 | -8.5% | 1,427 | 0.0% | 0.04% | -6.5% |
Q4 2021 | $248,000 | +10.2% | 1,427 | -5.4% | 0.05% | +12.2% |
Q3 2021 | $225,000 | +6.6% | 1,509 | +5.7% | 0.04% | +5.1% |
Q2 2021 | $211,000 | +11.1% | 1,427 | 0.0% | 0.04% | +5.4% |
Q1 2021 | $190,000 | +2.2% | 1,427 | 0.0% | 0.04% | -5.1% |
Q4 2020 | $186,000 | -6.5% | 1,427 | -16.4% | 0.04% | -15.2% |
Q3 2020 | $199,000 | -7.4% | 1,706 | -17.1% | 0.05% | -8.0% |
Q2 2020 | $215,000 | +465.8% | 2,058 | +331.4% | 0.05% | +354.5% |
Q1 2020 | $38,000 | -13.6% | 477 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $44,000 | +22.2% | 477 | +5.8% | 0.01% | +10.0% |
Q3 2019 | $36,000 | +44.0% | 451 | +43.2% | 0.01% | +42.9% |
Q2 2019 | $25,000 | +8.7% | 315 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $23,000 | +15.0% | 315 | 0.0% | 0.01% | +16.7% |
Q4 2018 | $20,000 | -9.1% | 315 | 0.0% | 0.01% | -25.0% |
Q2 2018 | $22,000 | +4.8% | 315 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $21,000 | – | 315 | – | 0.01% | – |
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% |