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 | $381,138 | +40.2% | 2,325 | +6.5% | 0.08% | +30.8% |
| Q2 2023 | $271,777 | 0.0% | 2,184 | 0.0% | 0.06% | -1.5% |
| Q1 2023 | $271,777 | 0.0% | 2,184 | 0.0% | 0.07% | 0.0% |
| Q4 2022 | $271,777 | +2.6% | 2,184 | 0.0% | 0.07% | -2.9% |
| Q3 2022 | $265,000 | -11.7% | 2,184 | 0.0% | 0.07% | -9.3% |
| Q2 2022 | $300,000 | -13.5% | 2,184 | 0.0% | 0.08% | -6.2% |
| Q1 2022 | $347,000 | -8.7% | 2,184 | 0.0% | 0.08% | -12.1% |
| Q4 2021 | $380,000 | +16.6% | 2,184 | 0.0% | 0.09% | +5.8% |
| Q3 2021 | $326,000 | +1.2% | 2,184 | 0.0% | 0.09% | +2.4% |
| Q2 2021 | $322,000 | +11.4% | 2,184 | +0.5% | 0.08% | +1.2% |
| Q1 2021 | $289,000 | +2.1% | 2,173 | 0.0% | 0.08% | -7.8% |
| Q4 2020 | $283,000 | +11.4% | 2,173 | 0.0% | 0.09% | +80.0% |
| Q3 2020 | $254,000 | +11.9% | 2,173 | 0.0% | 0.05% | -41.9% |
| Q2 2020 | $227,000 | +29.7% | 2,173 | 0.0% | 0.09% | +1.2% |
| Q1 2020 | $175,000 | +373.0% | 2,173 | +436.5% | 0.08% | +466.7% |
| Q4 2019 | $37,000 | +12.1% | 405 | 0.0% | 0.02% | +36.4% |
| Q3 2019 | $33,000 | +3.1% | 405 | 0.0% | 0.01% | -15.4% |
| Q2 2019 | $32,000 | -13.5% | 405 | -19.8% | 0.01% | -13.3% |
| Q1 2019 | $37,000 | +19.4% | 505 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $31,000 | – | 505 | – | 0.02% | – |
Download | ||||||
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% |