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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,607,000 | +298.8% | 9,200 | +240.7% | 0.00% | – |
| Q3 2021 | $403,000 | +1.0% | 2,700 | 0.0% | 0.00% | – |
| Q2 2021 | $399,000 | -30.1% | 2,700 | -37.2% | 0.00% | -100.0% |
| Q1 2021 | $571,000 | +55.6% | 4,300 | +52.5% | 0.00% | – |
| Q4 2020 | $367,000 | +11.6% | 2,820 | 0.0% | 0.00% | – |
| Q3 2020 | $329,000 | -95.8% | 2,820 | -96.2% | 0.00% | -100.0% |
| Q2 2020 | $7,785,000 | +105.9% | 74,500 | +58.3% | 0.01% | +80.0% |
| Q1 2020 | $3,781,000 | +87.7% | 47,055 | +88.2% | 0.01% | +150.0% |
| Q3 2019 | $2,014,000 | +97.6% | 25,008 | +81.7% | 0.00% | +100.0% |
| Q1 2019 | $1,019,000 | +227.7% | 13,765 | +182.9% | 0.00% | – |
| Q4 2017 | $311,000 | -72.0% | 4,865 | -80.5% | 0.00% | -100.0% |
| Q1 2016 | $1,109,000 | – | 25,000 | – | 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% |