SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,093,307 | -3.9% | 12,770 | +1.9% | 0.11% | -3.6% |
| Q2 2023 | $2,178,700 | +29.8% | 12,531 | +12.7% | 0.11% | +15.8% |
| Q1 2023 | $1,678,858 | +20.0% | 11,118 | -1.1% | 0.10% | +13.1% |
| Q4 2022 | $1,399,161 | -3.3% | 11,244 | -7.7% | 0.08% | -1.2% |
| Q3 2022 | $1,447,000 | +16.9% | 12,178 | +25.0% | 0.08% | +18.1% |
| Q2 2022 | $1,238,000 | -17.9% | 9,741 | +2.7% | 0.07% | +2.9% |
| Q1 2022 | $1,508,000 | -1.9% | 9,488 | +7.3% | 0.07% | -4.1% |
| Q4 2021 | $1,537,000 | +29.9% | 8,843 | +11.6% | 0.07% | +19.7% |
| Q3 2021 | $1,183,000 | +2.9% | 7,924 | +1.7% | 0.06% | +3.4% |
| Q2 2021 | $1,150,000 | +18.4% | 7,791 | +6.6% | 0.06% | +1.7% |
| Q1 2021 | $971,000 | +1.0% | 7,310 | -1.1% | 0.06% | -1.7% |
| Q4 2020 | $961,000 | +11.4% | 7,395 | +0.0% | 0.06% | -1.7% |
| Q3 2020 | $863,000 | +7.1% | 7,392 | -4.1% | 0.06% | -7.7% |
| Q2 2020 | $806,000 | +30.2% | 7,711 | +0.1% | 0.06% | 0.0% |
| Q1 2020 | $619,000 | -11.3% | 7,707 | +1.3% | 0.06% | -13.3% |
| Q4 2019 | $698,000 | +11.5% | 7,611 | -2.2% | 0.08% | +2.7% |
| Q3 2019 | $626,000 | +7.2% | 7,779 | +4.0% | 0.07% | +7.4% |
| Q2 2019 | $584,000 | +5.6% | 7,478 | +0.0% | 0.07% | +1.5% |
| Q1 2019 | $553,000 | +6.8% | 7,476 | -10.5% | 0.07% | -10.7% |
| Q4 2018 | $518,000 | -8.8% | 8,355 | +10.9% | 0.08% | +7.1% |
| Q3 2018 | $568,000 | +4.6% | 7,536 | -3.6% | 0.07% | 0.0% |
| Q2 2018 | $543,000 | -7.2% | 7,821 | -12.6% | 0.07% | -13.6% |
| Q1 2018 | $585,000 | -0.3% | 8,946 | -2.6% | 0.08% | +14.1% |
| Q4 2017 | $587,000 | -2.3% | 9,184 | -9.7% | 0.07% | -7.8% |
| Q3 2017 | $601,000 | +162.4% | 10,168 | +142.7% | 0.08% | +140.6% |
| Q2 2017 | $229,000 | – | 4,189 | – | 0.03% | – |
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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% |