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 | $442,611 | -5.7% | 2,700 | 0.0% | 0.37% | -2.6% |
| Q2 2023 | $469,422 | +15.1% | 2,700 | 0.0% | 0.38% | +33.7% |
| Q1 2023 | $407,727 | +13.0% | 2,700 | -6.9% | 0.28% | -2.7% |
| Q4 2022 | $360,876 | +4.8% | 2,900 | 0.0% | 0.29% | +0.3% |
| Q3 2022 | $344,462 | -6.6% | 2,900 | 0.0% | 0.29% | +74.9% |
| Q2 2022 | $369,000 | -20.0% | 2,900 | 0.0% | 0.17% | +5.0% |
| Q1 2022 | $461,000 | -8.5% | 2,900 | 0.0% | 0.16% | +3.9% |
| Q4 2021 | $504,000 | +16.4% | 2,900 | 0.0% | 0.15% | -1.9% |
| Q3 2021 | $433,000 | +1.2% | 2,900 | 0.0% | 0.16% | -5.5% |
| Q2 2021 | $428,000 | +11.2% | 2,900 | 0.0% | 0.16% | +5.8% |
| Q1 2021 | $385,000 | -7.5% | 2,900 | -9.4% | 0.16% | -11.4% |
| Q4 2020 | $416,000 | +11.5% | 3,200 | 0.0% | 0.18% | +2.3% |
| Q3 2020 | $373,000 | +11.7% | 3,200 | 0.0% | 0.17% | +1.2% |
| Q2 2020 | $334,000 | +30.0% | 3,200 | 0.0% | 0.17% | +6.9% |
| Q1 2020 | $257,000 | -12.3% | 3,200 | 0.0% | 0.16% | +8.9% |
| Q4 2019 | $293,000 | +13.6% | 3,200 | 0.0% | 0.15% | +6.6% |
| Q3 2019 | $258,000 | +3.2% | 3,200 | 0.0% | 0.14% | -2.8% |
| Q2 2019 | $250,000 | – | 3,200 | – | 0.14% | – |
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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% |