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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $310,000 | +2.0% | 2,335 | 0.0% | 0.08% | -4.8% |
| Q4 2020 | $304,000 | +10.9% | 2,335 | -0.4% | 0.08% | -13.5% |
| Q3 2020 | $274,000 | +11.8% | 2,345 | 0.0% | 0.10% | +3.2% |
| Q2 2020 | $245,000 | -53.5% | 2,345 | -67.1% | 0.09% | -80.1% |
| Q1 2019 | $527,000 | +19.5% | 7,120 | 0.0% | 0.47% | +6.1% |
| Q4 2018 | $441,000 | -17.7% | 7,120 | 0.0% | 0.44% | -6.4% |
| Q3 2018 | $536,000 | +8.3% | 7,120 | 0.0% | 0.47% | -4.8% |
| Q2 2018 | $495,000 | +6.2% | 7,120 | 0.0% | 0.50% | +1.9% |
| Q1 2018 | $466,000 | – | 7,120 | – | 0.49% | – |
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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% |