SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,189 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,946,000 | +11.4% | 16,943 | -4.3% | 0.22% | +3.3% |
| Q3 2021 | $2,645,000 | -0.5% | 17,713 | -1.6% | 0.21% | -0.5% |
| Q2 2021 | $2,657,000 | +1.3% | 17,996 | -8.9% | 0.21% | -6.2% |
| Q1 2021 | $2,624,000 | -18.4% | 19,755 | -20.1% | 0.22% | -26.8% |
| Q4 2020 | $3,214,000 | -15.0% | 24,721 | -23.7% | 0.31% | -22.5% |
| Q3 2020 | $3,780,000 | +7.7% | 32,387 | -3.6% | 0.40% | +6.2% |
| Q2 2020 | $3,510,000 | +20.2% | 33,590 | -7.5% | 0.37% | +21.2% |
| Q1 2020 | $2,919,000 | -38.4% | 36,324 | -29.8% | 0.31% | -26.0% |
| Q4 2019 | $4,742,000 | +12.6% | 51,730 | -1.1% | 0.42% | +0.7% |
| Q3 2019 | $4,213,000 | +3.0% | 52,310 | -0.2% | 0.41% | +0.2% |
| Q2 2019 | $4,089,000 | +5.1% | 52,400 | -0.3% | 0.41% | +4.8% |
| Q1 2019 | $3,890,000 | +22.9% | 52,572 | +3.0% | 0.39% | +8.3% |
| Q4 2018 | $3,164,000 | -19.0% | 51,043 | -1.6% | 0.36% | -9.7% |
| Q3 2018 | $3,907,000 | -13.5% | 51,859 | -20.3% | 0.40% | -16.3% |
| Q2 2018 | $4,519,000 | +5.0% | 65,051 | -1.1% | 0.48% | -0.8% |
| Q1 2018 | $4,303,000 | -13.3% | 65,779 | -15.3% | 0.48% | -15.9% |
| Q4 2017 | $4,964,000 | – | 77,620 | – | 0.57% | – |
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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% |