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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,516,390 | +0.2% | 12,186 | -4.4% | 0.38% | +16.3% |
| Q3 2022 | $1,514,000 | -2.3% | 12,746 | +4.5% | 0.32% | -3.3% |
| Q2 2022 | $1,550,000 | -22.2% | 12,194 | -2.7% | 0.34% | +5.0% |
| Q1 2022 | $1,993,000 | -24.9% | 12,538 | -17.9% | 0.32% | -17.3% |
| Q4 2021 | $2,655,000 | +13.9% | 15,270 | -2.2% | 0.39% | +11.8% |
| Q3 2021 | $2,332,000 | -1.1% | 15,616 | -2.2% | 0.35% | +0.6% |
| Q2 2021 | $2,359,000 | +6.4% | 15,973 | -4.4% | 0.34% | -4.7% |
| Q1 2021 | $2,218,000 | -11.2% | 16,700 | -13.1% | 0.36% | -16.8% |
| Q4 2020 | $2,499,000 | -0.4% | 19,220 | -6.8% | 0.43% | -8.6% |
| Q3 2020 | $2,508,000 | -7.1% | 20,629 | -13.1% | 0.48% | -19.4% |
| Q2 2020 | $2,699,000 | -17.2% | 23,734 | -31.0% | 0.59% | -30.6% |
| Q1 2020 | $3,260,000 | – | 34,398 | – | 0.85% | – |
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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% |