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 | $5,643,588 | -9.6% | 34,427 | -4.1% | 2.07% | -5.4% |
| Q2 2023 | $6,239,875 | +16.5% | 35,890 | +1.2% | 2.19% | +7.4% |
| Q1 2023 | $5,354,159 | +21.6% | 35,456 | +0.2% | 2.04% | +4.9% |
| Q4 2022 | $4,403,156 | +5.0% | 35,384 | +0.2% | 1.94% | -9.2% |
| Q3 2022 | $4,195,000 | -6.4% | 35,314 | +0.1% | 2.14% | -0.0% |
| Q2 2022 | $4,484,000 | -16.4% | 35,275 | +0.2% | 2.14% | -1.7% |
| Q1 2022 | $5,366,000 | -9.5% | 35,206 | -5.3% | 2.18% | -3.2% |
| Q4 2021 | $5,929,000 | +11.5% | 37,168 | +4.3% | 2.25% | -0.6% |
| Q3 2021 | $5,319,000 | -3.6% | 35,623 | -1.9% | 2.26% | +0.5% |
| Q2 2021 | $5,518,000 | +15.6% | 36,331 | +1.1% | 2.25% | +5.3% |
| Q1 2021 | $4,772,000 | -2.1% | 35,930 | +0.0% | 2.14% | -10.9% |
| Q4 2020 | $4,872,000 | +20.9% | 35,922 | +4.0% | 2.40% | -2.3% |
| Q3 2020 | $4,031,000 | +12.2% | 34,540 | +0.5% | 2.46% | +6.5% |
| Q2 2020 | $3,592,000 | +30.4% | 34,373 | +0.3% | 2.31% | +2.4% |
| Q1 2020 | $2,754,000 | -5.6% | 34,270 | +7.7% | 2.25% | +21.7% |
| Q4 2019 | $2,917,000 | +14.6% | 31,823 | +0.7% | 1.85% | -3.6% |
| Q3 2019 | $2,546,000 | -10.9% | 31,617 | -10.4% | 1.92% | -2.9% |
| Q2 2019 | $2,859,000 | +7.8% | 35,282 | -1.6% | 1.98% | +16.1% |
| Q1 2019 | $2,652,000 | +35.7% | 35,842 | +13.7% | 1.70% | +15.6% |
| Q4 2018 | $1,955,000 | -17.4% | 31,537 | +0.4% | 1.48% | -0.3% |
| Q3 2018 | $2,367,000 | +9.9% | 31,427 | +1.4% | 1.48% | -1.7% |
| Q2 2018 | $2,153,000 | +6.6% | 30,986 | +0.4% | 1.50% | +5.4% |
| Q1 2018 | $2,019,000 | +3.8% | 30,859 | +1.4% | 1.43% | +13.2% |
| Q4 2017 | $1,946,000 | +64.2% | 30,436 | +51.7% | 1.26% | +51.4% |
| Q3 2017 | $1,185,000 | – | 20,058 | – | 0.83% | – |
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% |