SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,232 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.71 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,193 | -2.3% | 37,776 | +3.6% | 2.86% | +0.8% |
| Q2 2023 | $6,337 | +12.1% | 36,448 | -2.7% | 2.83% | +5.2% |
| Q1 2023 | $5,655 | +18.1% | 37,450 | -2.7% | 2.70% | +13.2% |
| Q4 2022 | $4,788 | -99.8% | 38,473 | +45.9% | 2.38% | +32.6% |
| Q3 2022 | $3,132,000 | -3.6% | 26,368 | +3.2% | 1.80% | -17.8% |
| Q2 2022 | $3,249,000 | -13.5% | 25,561 | +8.2% | 2.18% | +9.6% |
| Q1 2022 | $3,754,000 | -1.2% | 23,623 | +8.1% | 1.99% | +9.1% |
| Q4 2021 | $3,799,000 | +26.9% | 21,852 | +9.0% | 1.83% | -11.1% |
| Q3 2021 | $2,993,000 | +269.1% | 20,041 | +264.7% | 2.05% | +239.9% |
| Q2 2021 | $811,000 | +11.1% | 5,495 | 0.0% | 0.60% | -4.3% |
| Q1 2021 | $730,000 | +2.0% | 5,495 | -0.2% | 0.63% | +11.9% |
| Q4 2020 | $716,000 | +6.2% | 5,504 | -4.6% | 0.56% | -11.5% |
| Q3 2020 | $674,000 | +10.9% | 5,772 | -0.8% | 0.64% | +3.2% |
| Q2 2020 | $608,000 | +16.3% | 5,816 | -0.6% | 0.62% | +13.0% |
| Q1 2020 | $523,000 | -4.4% | 5,854 | -2.0% | 0.55% | +15.4% |
| Q4 2019 | $547,000 | – | 5,971 | – | 0.47% | – |
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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% |