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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $514,740 | -58.5% | 3,140 | -55.9% | 0.01% | -45.5% |
| Q2 2023 | $1,239,100 | +21.1% | 7,127 | +5.2% | 0.01% | +10.0% |
| Q1 2023 | $1,023,244 | +33.0% | 6,776 | +9.6% | 0.01% | +25.0% |
| Q4 2022 | $769,288 | -99.9% | 6,182 | +9.6% | 0.01% | +14.3% |
| Q3 2022 | $669,682,000 | +60891.1% | 5,638 | -34.7% | 0.01% | -36.4% |
| Q2 2022 | $1,098,000 | -20.7% | 8,638 | -0.9% | 0.01% | 0.0% |
| Q1 2022 | $1,385,000 | -54.3% | 8,715 | -50.0% | 0.01% | 0.0% |
| Q4 2021 | $3,030,000 | +132.9% | 17,430 | +100.0% | 0.01% | -21.4% |
| Q3 2021 | $1,301,000 | +1.1% | 8,715 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,287,000 | +11.2% | 8,715 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $1,157,000 | -0.2% | 8,715 | -2.2% | 0.02% | -6.2% |
| Q4 2020 | $1,159,000 | -55.0% | 8,915 | -59.6% | 0.02% | -59.0% |
| Q3 2020 | $2,576,000 | +8.9% | 22,070 | -2.5% | 0.04% | -2.5% |
| Q2 2020 | $2,365,000 | -20.2% | 22,630 | -38.6% | 0.04% | -34.4% |
| Q1 2020 | $2,963,000 | -13.1% | 36,865 | -0.9% | 0.06% | +3.4% |
| Q4 2019 | $3,411,000 | +11.8% | 37,205 | -1.8% | 0.06% | +1.7% |
| Q3 2019 | $3,052,000 | +14.7% | 37,895 | +11.1% | 0.06% | +18.4% |
| Q2 2019 | $2,661,000 | -6.4% | 34,095 | -11.3% | 0.05% | -10.9% |
| Q1 2019 | $2,844,000 | -2.8% | 38,435 | -18.6% | 0.06% | -8.3% |
| Q4 2018 | $2,927,000 | -38.5% | 47,231 | -25.3% | 0.06% | -31.8% |
| Q3 2018 | $4,763,000 | +16.7% | 63,231 | +7.6% | 0.09% | +10.0% |
| Q2 2018 | $4,082,000 | -30.7% | 58,755 | -34.7% | 0.08% | -35.5% |
| Q1 2018 | $5,888,000 | -54.8% | 90,010 | -55.8% | 0.12% | -52.3% |
| Q4 2017 | $13,013,000 | -63.6% | 203,484 | -66.3% | 0.26% | -67.9% |
| Q3 2017 | $35,727,000 | -1.6% | 604,521 | -8.9% | 0.81% | -6.3% |
| Q2 2017 | $36,302,000 | -45.5% | 663,418 | -46.9% | 0.86% | -47.6% |
| Q1 2017 | $66,563,000 | +10.3% | 1,248,604 | +0.0% | 1.65% | +5.9% |
| Q4 2016 | $60,369,000 | +2.8% | 1,248,318 | +1.6% | 1.55% | +2.6% |
| Q3 2016 | $58,717,000 | +6.2% | 1,228,896 | -3.6% | 1.51% | +2.4% |
| Q2 2016 | $55,275,000 | -3.5% | 1,274,793 | -1.3% | 1.48% | -1.1% |
| Q1 2016 | $57,296,000 | +7.0% | 1,291,625 | +3.3% | 1.50% | +3.6% |
| Q4 2015 | $53,556,000 | +31.6% | 1,250,428 | +21.4% | 1.44% | +18.9% |
| Q3 2015 | $40,688,000 | -18.2% | 1,030,085 | -14.1% | 1.21% | -6.4% |
| Q1 2015 | $49,718,000 | +18.4% | 1,199,756 | +18.1% | 1.30% | +17.4% |
| Q4 2014 | $42,006,000 | -27.2% | 1,015,853 | -29.7% | 1.10% | -25.7% |
| Q3 2014 | $57,691,000 | +253.2% | 1,445,538 | +239.3% | 1.49% | +263.6% |
| Q2 2014 | $16,336,000 | +8.5% | 425,982 | +2.8% | 0.41% | -0.7% |
| Q1 2014 | $15,062,000 | +83.7% | 414,356 | +80.6% | 0.41% | +70.2% |
| Q4 2013 | $8,201,000 | – | 229,456 | – | 0.24% | – |
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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% |