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 2023 | $46,003 | +17.4% | 239 | 0.0% | 0.01% | +16.7% |
| Q3 2023 | $39,179 | -5.7% | 239 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $41,553 | +25.6% | 239 | +9.1% | 0.01% | +18.2% |
| Q1 2023 | $33,071 | +21.4% | 219 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $27,252 | +4.8% | 219 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $26,000 | -7.1% | 219 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $28,000 | -20.0% | 219 | 0.0% | 0.01% | -9.1% |
| Q1 2022 | $35,000 | -7.9% | 219 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $38,000 | +15.2% | 219 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $33,000 | -47.6% | 219 | -48.7% | 0.01% | -47.8% |
| Q2 2021 | $63,000 | +10.5% | 427 | 0.0% | 0.02% | +9.5% |
| Q1 2021 | $57,000 | -44.1% | 427 | -45.9% | 0.02% | -47.5% |
| Q4 2020 | $102,000 | +10.9% | 790 | 0.0% | 0.04% | -2.4% |
| Q3 2020 | $92,000 | +12.2% | 790 | 0.0% | 0.04% | +7.9% |
| Q2 2020 | $82,000 | +30.2% | 790 | 0.0% | 0.04% | +15.2% |
| Q1 2020 | $63,000 | -12.5% | 790 | 0.0% | 0.03% | -8.3% |
| Q4 2019 | $72,000 | +14.3% | 790 | 0.0% | 0.04% | +20.0% |
| Q3 2019 | $63,000 | +3.3% | 790 | 0.0% | 0.03% | +7.1% |
| Q2 2019 | $61,000 | -44.5% | 790 | -1.6% | 0.03% | +21.7% |
| Q1 2019 | $110,000 | +139.1% | 803 | +7.4% | 0.02% | +9.5% |
| Q4 2018 | $46,000 | – | 748 | – | 0.02% | – |
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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% |