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 2022 | $1,292,000 | -31.8% | 8,130 | -25.4% | 0.76% | -35.0% |
| Q4 2021 | $1,895,000 | -74.6% | 10,900 | -78.2% | 1.18% | -73.3% |
| Q3 2021 | $7,449,000 | +1232.6% | 49,886 | +1217.3% | 4.41% | +1215.2% |
| Q2 2021 | $559,000 | -90.9% | 3,787 | -92.0% | 0.34% | -92.7% |
| Q4 2020 | $6,145,000 | +17.7% | 47,328 | +5.7% | 4.58% | +9.4% |
| Q3 2020 | $5,223,000 | +1400.9% | 44,760 | +1243.7% | 4.19% | +1306.0% |
| Q2 2020 | $348,000 | -91.7% | 3,331 | -93.6% | 0.30% | -92.5% |
| Q1 2020 | $4,180,000 | +1136.7% | 52,013 | +1310.3% | 3.98% | +1441.5% |
| Q4 2019 | $338,000 | +11.2% | 3,688 | -2.3% | 0.26% | +7.9% |
| Q3 2019 | $304,000 | -43.1% | 3,775 | -44.9% | 0.24% | -47.8% |
| Q2 2019 | $534,000 | +16.3% | 6,845 | +10.5% | 0.46% | +16.5% |
| Q1 2019 | $459,000 | +52.0% | 6,197 | +27.4% | 0.39% | +38.9% |
| Q4 2018 | $302,000 | -93.3% | 4,866 | -91.9% | 0.28% | -92.4% |
| Q3 2018 | $4,520,000 | +5.1% | 60,007 | -3.0% | 3.73% | +0.7% |
| Q2 2018 | $4,299,000 | +5.1% | 61,880 | -1.0% | 3.71% | +6.6% |
| Q1 2018 | $4,091,000 | +0.5% | 62,531 | -1.7% | 3.48% | -2.9% |
| Q4 2017 | $4,070,000 | +3.6% | 63,637 | -4.3% | 3.58% | +1.3% |
| Q3 2017 | $3,929,000 | -6.7% | 66,480 | -13.7% | 3.54% | -9.6% |
| Q2 2017 | $4,213,000 | -1.2% | 76,991 | -3.8% | 3.91% | -1.1% |
| Q1 2017 | $4,265,000 | -25.3% | 79,995 | -33.0% | 3.96% | -20.6% |
| Q3 2016 | $5,706,000 | -9.7% | 119,424 | -19.0% | 4.98% | -14.0% |
| Q1 2016 | $6,316,000 | -2.0% | 147,463 | -2.0% | 5.79% | -0.7% |
| Q4 2015 | $6,446,000 | +1829.9% | 150,500 | +1782.4% | 5.83% | +1844.3% |
| Q3 2015 | $334,000 | 0.0% | 7,995 | 0.0% | 0.30% | +3.4% |
| Q2 2015 | $334,000 | -95.5% | 7,995 | -95.5% | 0.29% | -95.4% |
| Q1 2015 | $7,376,000 | -2.6% | 177,994 | -2.8% | 6.25% | -2.9% |
| Q4 2014 | $7,572,000 | +0.4% | 183,114 | -3.1% | 6.43% | +0.3% |
| Q3 2014 | $7,543,000 | – | 189,054 | – | 6.41% | – |
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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% |