SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 962 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 0.91 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $249,000 | -6.7% | 2,100 | 0.0% | 0.04% | +2.6% |
| Q2 2022 | $267,000 | -20.1% | 2,100 | 0.0% | 0.04% | -7.3% |
| Q1 2022 | $334,000 | -8.5% | 2,100 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $365,000 | -12.7% | 2,100 | -25.0% | 0.04% | -21.2% |
| Q3 2021 | $418,000 | +1.2% | 2,800 | 0.0% | 0.05% | 0.0% |
| Q2 2021 | $413,000 | +11.0% | 2,800 | 0.0% | 0.05% | -3.7% |
| Q1 2021 | $372,000 | +2.2% | 2,800 | 0.0% | 0.05% | -5.3% |
| Q4 2020 | $364,000 | +11.3% | 2,800 | 0.0% | 0.06% | -1.7% |
| Q3 2020 | $327,000 | +11.6% | 2,800 | 0.0% | 0.06% | +5.5% |
| Q2 2020 | $293,000 | +30.2% | 2,800 | 0.0% | 0.06% | +10.0% |
| Q1 2020 | $225,000 | -12.5% | 2,800 | 0.0% | 0.05% | +13.6% |
| Q4 2019 | $257,000 | +14.2% | 2,800 | 0.0% | 0.04% | +4.8% |
| Q3 2019 | $225,000 | -2.2% | 2,800 | -5.1% | 0.04% | -2.3% |
| Q2 2019 | $230,000 | -2.1% | 2,950 | -7.2% | 0.04% | -4.4% |
| Q1 2019 | $235,000 | +12.4% | 3,180 | -5.9% | 0.04% | +2.3% |
| Q4 2018 | $209,000 | -79.1% | 3,380 | -85.5% | 0.04% | -80.7% |
| Q4 2015 | $1,001,000 | – | 23,375 | – | 0.23% | – |
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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% |