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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,211,000 | +257.8% | 12,720 | +173.0% | 0.20% | +237.3% |
| Q1 2021 | $618,000 | -93.1% | 4,659 | -93.9% | 0.06% | -90.7% |
| Q3 2020 | $8,944,000 | +729.7% | 76,600 | +643.4% | 0.64% | +784.7% |
| Q2 2020 | $1,078,000 | -81.7% | 10,304 | -86.0% | 0.07% | -91.8% |
| Q1 2020 | $5,905,000 | -48.1% | 73,476 | -40.7% | 0.88% | +55.7% |
| Q4 2019 | $11,367,000 | -48.2% | 124,000 | -75.5% | 0.56% | -83.9% |
| Q2 2016 | $21,954,000 | +2.5% | 506,200 | +1.2% | 3.48% | +31.1% |
| Q4 2015 | $21,415,000 | – | 500,000 | – | 2.66% | – |
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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% |