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 | $3,315,091 | -23.1% | 20,223 | -18.4% | 0.01% | -18.2% |
| Q2 2023 | $4,310,955 | -7.6% | 24,796 | -19.8% | 0.01% | -8.3% |
| Q1 2023 | $4,666,144 | -18.8% | 30,900 | -33.0% | 0.01% | -25.0% |
| Q4 2022 | $5,743,098 | -53.6% | 46,151 | -55.7% | 0.02% | -60.0% |
| Q3 2022 | $12,368,000 | -12.5% | 104,128 | -6.3% | 0.04% | -7.0% |
| Q2 2022 | $14,129,000 | -21.6% | 111,150 | -2.0% | 0.04% | -10.4% |
| Q1 2022 | $18,023,000 | +7569.4% | 113,401 | +6186.1% | 0.05% | +4700.0% |
| Q4 2020 | $235,000 | -62.1% | 1,804 | -66.1% | 0.00% | -50.0% |
| Q3 2020 | $620,000 | +7.5% | 5,315 | -3.8% | 0.00% | -33.3% |
| Q2 2020 | $577,000 | +75.9% | 5,523 | +35.3% | 0.00% | +50.0% |
| Q1 2020 | $328,000 | – | 4,083 | – | 0.00% | – |
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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% |