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 | $1,759,344 | +13.7% | 10,732 | +20.6% | 0.00% | 0.0% |
| Q2 2023 | $1,546,685 | +19.5% | 8,896 | +3.8% | 0.00% | 0.0% |
| Q1 2023 | $1,294,773 | +119786.4% | 8,574 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $1,080 | -99.9% | 8,679 | -23.3% | 0.00% | 0.0% |
| Q3 2022 | $1,344,000 | -1.5% | 11,313 | +5.4% | 0.00% | 0.0% |
| Q2 2022 | $1,365,000 | -11.7% | 10,736 | +10.3% | 0.00% | 0.0% |
| Q1 2022 | $1,546,000 | +11.9% | 9,730 | +22.5% | 0.00% | 0.0% |
| Q4 2021 | $1,381,000 | +12.3% | 7,943 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $1,230,000 | +20.2% | 8,238 | +18.9% | 0.00% | 0.0% |
| Q2 2021 | $1,023,000 | -59.6% | 6,926 | -63.6% | 0.00% | -50.0% |
| Q1 2021 | $2,530,000 | -10.4% | 19,047 | -12.3% | 0.00% | 0.0% |
| Q4 2020 | $2,823,000 | +16.5% | 21,715 | +4.6% | 0.00% | 0.0% |
| Q3 2020 | $2,423,000 | +8.0% | 20,762 | -3.3% | 0.00% | 0.0% |
| Q2 2020 | $2,243,000 | +38.2% | 21,463 | +6.3% | 0.00% | 0.0% |
| Q1 2020 | $1,623,000 | -9.3% | 20,188 | +3.4% | 0.00% | 0.0% |
| Q4 2019 | $1,789,000 | +13.7% | 19,520 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $1,574,000 | +141.8% | 19,542 | +134.3% | 0.00% | +100.0% |
| Q2 2019 | $651,000 | -60.1% | 8,341 | -66.6% | 0.00% | 0.0% |
| Q1 2019 | $1,633,000 | +47.1% | 24,969 | +39.5% | 0.00% | -50.0% |
| Q4 2018 | $1,110,000 | +80.8% | 17,901 | +119.7% | 0.00% | +100.0% |
| Q3 2018 | $614,000 | -9.8% | 8,147 | -16.9% | 0.00% | 0.0% |
| Q2 2018 | $681,000 | +98.5% | 9,806 | +87.0% | 0.00% | – |
| Q1 2018 | $343,000 | -62.7% | 5,243 | -63.5% | 0.00% | -100.0% |
| Q4 2017 | $919,000 | +20.8% | 14,377 | +11.7% | 0.00% | 0.0% |
| Q3 2017 | $761,000 | +0.5% | 12,872 | -6.9% | 0.00% | 0.0% |
| Q2 2017 | $757,000 | +232.0% | 13,825 | +223.9% | 0.00% | – |
| Q1 2017 | $228,000 | -49.0% | 4,268 | -59.1% | 0.00% | -100.0% |
| Q4 2015 | $447,000 | +6.4% | 10,438 | -1.9% | 0.00% | 0.0% |
| Q3 2015 | $420,000 | – | 10,635 | – | 0.00% | – |
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% |