SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,361 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,210,276 | -6.7% | 7,383 | -1.1% | 0.58% | -3.2% |
| Q2 2023 | $1,297,459 | +14.9% | 7,463 | -0.2% | 0.60% | +13.4% |
| Q1 2023 | $1,129,244 | +12.6% | 7,478 | -7.2% | 0.53% | +9.5% |
| Q4 2022 | $1,002,739 | +12.2% | 8,058 | +7.1% | 0.48% | +3.6% |
| Q3 2022 | $894,000 | -10.0% | 7,525 | -3.6% | 0.47% | -4.9% |
| Q2 2022 | $993,000 | -21.9% | 7,810 | -2.4% | 0.49% | -8.0% |
| Q1 2022 | $1,272,000 | -8.0% | 8,002 | +0.7% | 0.54% | -24.0% |
| Q4 2021 | $1,382,000 | +15.4% | 7,949 | -0.9% | 0.70% | +31.8% |
| Q3 2021 | $1,198,000 | -15.8% | 8,020 | -16.8% | 0.53% | -14.6% |
| Q2 2021 | $1,423,000 | -4.6% | 9,637 | -14.2% | 0.62% | -8.9% |
| Q1 2021 | $1,492,000 | -1.1% | 11,238 | -3.1% | 0.69% | -10.8% |
| Q4 2020 | $1,508,000 | +7.6% | 11,599 | -3.4% | 0.77% | -8.7% |
| Q3 2020 | $1,401,000 | +12.0% | 12,002 | +0.2% | 0.84% | +5.8% |
| Q2 2020 | $1,251,000 | +16.9% | 11,977 | -10.0% | 0.80% | +0.9% |
| Q1 2020 | $1,070,000 | -16.1% | 13,311 | -4.3% | 0.79% | +14.3% |
| Q4 2019 | $1,275,000 | +14.1% | 13,910 | +0.3% | 0.69% | +8.7% |
| Q3 2019 | $1,117,000 | -3.5% | 13,867 | -6.4% | 0.64% | -5.8% |
| Q2 2019 | $1,157,000 | -7.1% | 14,820 | -11.9% | 0.67% | -9.8% |
| Q1 2019 | $1,245,000 | +6.3% | 16,826 | -10.9% | 0.75% | -9.2% |
| Q4 2018 | $1,171,000 | -21.2% | 18,891 | -4.2% | 0.82% | -11.6% |
| Q3 2018 | $1,486,000 | +29.7% | 19,725 | +19.6% | 0.93% | +18.1% |
| Q2 2018 | $1,146,000 | -0.8% | 16,497 | -6.6% | 0.79% | -2.5% |
| Q1 2018 | $1,155,000 | +0.8% | 17,659 | -1.5% | 0.81% | +4.3% |
| Q4 2017 | $1,146,000 | +35.5% | 17,924 | +25.2% | 0.78% | +26.6% |
| Q3 2017 | $846,000 | -2.9% | 14,314 | -10.1% | 0.61% | -9.5% |
| Q2 2017 | $871,000 | +10.3% | 15,926 | +7.4% | 0.68% | +6.6% |
| Q1 2017 | $790,000 | +15.3% | 14,825 | +4.7% | 0.63% | +8.9% |
| Q4 2016 | $685,000 | +16.1% | 14,158 | +14.7% | 0.58% | +19.3% |
| Q3 2016 | $590,000 | -0.7% | 12,340 | -10.0% | 0.49% | -6.9% |
| Q2 2016 | $594,000 | +7.6% | 13,707 | +10.2% | 0.52% | +4.0% |
| Q1 2016 | $552,000 | -0.2% | 12,436 | -3.6% | 0.50% | -4.2% |
| Q4 2015 | $553,000 | – | 12,904 | – | 0.53% | – |
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% |