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 | $6,367 | +12.7% | 38,842 | +19.5% | 0.10% | +11.2% |
| Q2 2023 | $5,652 | -66.4% | 32,508 | -70.8% | 0.09% | -69.2% |
| Q1 2023 | $16,804 | -99.9% | 111,280 | +16.5% | 0.29% | +37.0% |
| Q4 2022 | $11,890,000 | -99.9% | 95,550 | +13.5% | 0.21% | +6.0% |
| Q3 2022 | $10,001,000,000 | +119902.4% | 84,199 | +28.4% | 0.20% | +23.6% |
| Q2 2022 | $8,334,000 | +0.5% | 65,560 | +25.6% | 0.16% | +10.3% |
| Q1 2022 | $8,296,000 | -99.8% | 52,197 | +110.1% | 0.15% | +92.1% |
| Q4 2021 | $4,319,000,000 | +142441.3% | 24,838 | +22.4% | 0.08% | +24.6% |
| Q3 2021 | $3,030,000 | +113.5% | 20,289 | +111.1% | 0.06% | +103.3% |
| Q2 2021 | $1,419,000 | +151.2% | 9,611 | +126.0% | 0.03% | +114.3% |
| Q1 2021 | $565,000 | +98.2% | 4,253 | +94.2% | 0.01% | +75.0% |
| Q4 2020 | $285,000 | +26.7% | 2,190 | +13.5% | 0.01% | 0.0% |
| Q3 2020 | $225,000 | +5.6% | 1,930 | -29.3% | 0.01% | -66.7% |
| Q2 2019 | $213,000 | -0.5% | 2,729 | -4.5% | 0.02% | +100.0% |
| Q1 2019 | $214,000 | – | 2,859 | – | 0.01% | – |
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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% |