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 | $14,721,078 | +87384.9% | 89,801 | -7.2% | 0.29% | -14.0% |
| Q2 2023 | $16,827 | +12.3% | 96,782 | -2.5% | 0.34% | +5.9% |
| Q1 2023 | $14,989 | +18.7% | 99,260 | -2.2% | 0.32% | +14.1% |
| Q4 2022 | $12,631 | -99.9% | 101,503 | -1.5% | 0.28% | -6.3% |
| Q3 2022 | $12,246,000 | -5.7% | 103,101 | +0.9% | 0.30% | -0.7% |
| Q2 2022 | $12,985,000 | -21.6% | 102,147 | -2.0% | 0.30% | -11.4% |
| Q1 2022 | $16,569,000 | -11.5% | 104,254 | -3.2% | 0.34% | -10.9% |
| Q4 2021 | $18,727,000 | +14.1% | 107,706 | -2.0% | 0.38% | +9.7% |
| Q3 2021 | $16,406,000 | +5.1% | 109,869 | +3.9% | 0.35% | +3.5% |
| Q2 2021 | $15,613,000 | +10.1% | 105,733 | -1.0% | 0.34% | +2.7% |
| Q1 2021 | $14,180,000 | +0.2% | 106,769 | -1.9% | 0.33% | -7.0% |
| Q4 2020 | $14,154,000 | +8.7% | 108,864 | -2.4% | 0.36% | -6.8% |
| Q3 2020 | $13,017,000 | +13.6% | 111,543 | +1.7% | 0.38% | +3.8% |
| Q2 2020 | $11,455,000 | +30.5% | 109,628 | +0.4% | 0.37% | -5.7% |
| Q1 2020 | $8,776,000 | -14.3% | 109,193 | -2.2% | 0.39% | +6.6% |
| Q4 2019 | $10,240,000 | +10.9% | 111,704 | -2.6% | 0.36% | +0.6% |
| Q3 2019 | $9,231,000 | +9.4% | 114,630 | +6.1% | 0.36% | +5.8% |
| Q2 2019 | $8,435,000 | +3.4% | 108,086 | -1.9% | 0.34% | -0.9% |
| Q1 2019 | $8,154,000 | +22.9% | 110,187 | +2.9% | 0.35% | +5.8% |
| Q4 2018 | $6,636,000 | -33.4% | 107,070 | -19.1% | 0.33% | -25.0% |
| Q3 2018 | $9,966,000 | +25.8% | 132,302 | +16.0% | 0.44% | +19.1% |
| Q2 2018 | $7,922,000 | +4.6% | 114,029 | -1.5% | 0.37% | +1.7% |
| Q1 2018 | $7,570,000 | -1.3% | 115,717 | -3.5% | 0.36% | +2.6% |
| Q4 2017 | $7,670,000 | +5.6% | 119,936 | -2.3% | 0.35% | -0.8% |
| Q3 2017 | $7,261,000 | +7.6% | 122,809 | -0.4% | 0.35% | +5.7% |
| Q2 2017 | $6,750,000 | +1.5% | 123,319 | -1.2% | 0.34% | -1.5% |
| Q1 2017 | $6,653,000 | +9.5% | 124,794 | -0.7% | 0.34% | +4.9% |
| Q4 2016 | $6,076,000 | +9.2% | 125,648 | -2.1% | 0.32% | -2.7% |
| Q2 2016 | $5,565,000 | -2.1% | 128,308 | +0.1% | 0.33% | -5.7% |
| Q1 2016 | $5,685,000 | +0.2% | 128,158 | -3.3% | 0.35% | -3.6% |
| Q4 2015 | $5,675,000 | +6.7% | 132,511 | -1.5% | 0.37% | 0.0% |
| Q3 2015 | $5,317,000 | -7.6% | 134,597 | -3.2% | 0.37% | 0.0% |
| Q2 2015 | $5,755,000 | -1.8% | 139,008 | -1.7% | 0.37% | +0.3% |
| Q1 2015 | $5,860,000 | -1.0% | 141,412 | -1.2% | 0.36% | -2.7% |
| Q4 2014 | $5,919,000 | -1.4% | 143,143 | -4.8% | 0.38% | -10.9% |
| Q3 2014 | $6,001,000 | +0.5% | 150,409 | -3.4% | 0.42% | +1.2% |
| Q2 2014 | $5,973,000 | -8.4% | 155,755 | -13.2% | 0.42% | -11.5% |
| Q1 2014 | $6,523,000 | +3.1% | 179,450 | +1.4% | 0.47% | -0.8% |
| Q4 2013 | $6,324,000 | +39.9% | 176,941 | +25.5% | 0.47% | +27.1% |
| Q3 2013 | $4,519,000 | +1.3% | 141,035 | -3.3% | 0.37% | +0.8% |
| Q2 2013 | $4,459,000 | – | 145,803 | – | 0.37% | – |
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% |