SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,361 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,182,000 | +7.0% | 18,700 | -4.2% | 4.62% | -60.4% |
Q2 2020 | $2,040,000 | +30.0% | 19,526 | 0.0% | 11.66% | +230.0% |
Q1 2020 | $1,569,000 | -44.7% | 19,526 | -36.9% | 3.53% | +0.5% |
Q4 2019 | $2,836,000 | +36.4% | 30,935 | +19.8% | 3.52% | +180.3% |
Q3 2019 | $2,079,000 | +15.2% | 25,819 | +11.7% | 1.25% | +43.3% |
Q2 2019 | $1,804,000 | -12.4% | 23,118 | -16.9% | 0.88% | -20.6% |
Q1 2019 | $2,059,000 | +9.5% | 27,820 | -8.3% | 1.10% | +7.1% |
Q4 2018 | $1,880,000 | +28.0% | 30,326 | +55.5% | 1.03% | +33.5% |
Q3 2018 | $1,469,000 | +18.9% | 19,500 | +9.6% | 0.77% | -0.4% |
Q2 2018 | $1,236,000 | -33.3% | 17,796 | -38.6% | 0.77% | +17.8% |
Q4 2017 | $1,853,000 | -15.8% | 28,970 | -22.2% | 0.66% | +5.8% |
Q3 2017 | $2,202,000 | +6.7% | 37,256 | -1.2% | 0.62% | -1.1% |
Q2 2017 | $2,064,000 | -49.4% | 37,711 | -50.8% | 0.63% | -34.4% |
Q1 2017 | $4,083,000 | +10.2% | 76,591 | 0.0% | 0.96% | +8.5% |
Q4 2016 | $3,704,000 | -27.0% | 76,591 | -28.1% | 0.88% | -46.2% |
Q3 2016 | $5,076,000 | +3.3% | 106,589 | -9.8% | 1.64% | +6.6% |
Q2 2016 | $4,914,000 | -30.5% | 118,191 | -26.9% | 1.54% | -45.3% |
Q1 2016 | $7,068,000 | – | 161,607 | – | 2.81% | – |
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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% |