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 | $5,426,939 | +1.7% | 33,105 | +7.8% | 0.36% | -5.3% |
| Q2 2023 | $5,337,666 | +18.6% | 30,700 | +3.0% | 0.38% | +9.2% |
| Q1 2023 | $4,500,818 | +17.3% | 29,804 | -3.3% | 0.35% | +8.1% |
| Q4 2022 | $3,837,395 | -1.0% | 30,837 | -5.5% | 0.32% | -21.6% |
| Q3 2022 | $3,878,000 | +4.7% | 32,648 | +12.0% | 0.41% | +21.4% |
| Q2 2022 | $3,704,000 | -18.1% | 29,137 | +2.4% | 0.34% | -8.4% |
| Q1 2022 | $4,524,000 | -14.3% | 28,465 | -6.2% | 0.37% | -3.4% |
| Q4 2021 | $5,279,000 | +12.5% | 30,362 | -3.4% | 0.38% | -5.2% |
| Q3 2021 | $4,692,000 | -5.3% | 31,423 | -6.3% | 0.40% | -8.4% |
| Q2 2021 | $4,953,000 | +16.5% | 33,541 | +4.7% | 0.44% | -3.1% |
| Q1 2021 | $4,253,000 | -29.9% | 32,027 | -31.4% | 0.45% | -46.0% |
| Q4 2020 | $6,068,000 | +182.8% | 46,668 | +153.8% | 0.84% | +60.0% |
| Q3 2020 | $2,146,000 | +21.4% | 18,388 | +8.8% | 0.52% | -3.5% |
| Q2 2020 | $1,767,000 | +36.6% | 16,906 | +5.0% | 0.54% | -40.9% |
| Q1 2020 | $1,294,000 | -11.5% | 16,096 | +0.9% | 0.92% | +10.6% |
| Q4 2019 | $1,462,000 | +14.0% | 15,946 | +0.1% | 0.83% | +68.8% |
| Q3 2019 | $1,283,000 | +0.9% | 15,937 | -2.2% | 0.49% | -3.2% |
| Q2 2019 | $1,272,000 | +11.4% | 16,298 | +5.6% | 0.51% | -17.8% |
| Q1 2019 | $1,142,000 | +16.6% | 15,437 | -2.2% | 0.62% | -5.5% |
| Q4 2018 | $979,000 | – | 15,788 | – | 0.65% | – |
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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% |