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 | $20,610,880 | -4.4% | 125,730 | +1.4% | 1.39% | -8.9% |
| Q2 2023 | $21,562,115 | +38.5% | 124,020 | +20.3% | 1.52% | +27.3% |
| Q1 2023 | $15,571,102 | +22.3% | 103,113 | +0.7% | 1.20% | -3.4% |
| Q4 2022 | $12,736,198 | +14.1% | 102,348 | +8.9% | 1.24% | +6.4% |
| Q3 2022 | $11,167,000 | -11.9% | 94,022 | -5.7% | 1.16% | -2.6% |
| Q2 2022 | $12,677,000 | -28.8% | 99,726 | -11.0% | 1.20% | -20.1% |
| Q1 2022 | $17,814,000 | -4.5% | 112,087 | +4.5% | 1.50% | -4.7% |
| Q4 2021 | $18,651,000 | +26.0% | 107,272 | +8.2% | 1.57% | -6.2% |
| Q3 2021 | $14,807,000 | -0.6% | 99,167 | -1.7% | 1.67% | -6.5% |
| Q2 2021 | $14,891,000 | +14.8% | 100,851 | +3.3% | 1.79% | -13.8% |
| Q1 2021 | $12,972,000 | +9.7% | 97,676 | +7.4% | 2.08% | -16.1% |
| Q4 2020 | $11,830,000 | +15.6% | 90,988 | +3.8% | 2.47% | -1.7% |
| Q3 2020 | $10,232,000 | -5.5% | 87,678 | -15.4% | 2.51% | -19.6% |
| Q2 2020 | $10,833,000 | +11.6% | 103,684 | -14.2% | 3.12% | -5.8% |
| Q1 2020 | $9,711,000 | -12.9% | 120,822 | -0.7% | 3.32% | -41.0% |
| Q4 2019 | $11,152,000 | +47.9% | 121,658 | +29.9% | 5.62% | +47.3% |
| Q3 2019 | $7,540,000 | +58.7% | 93,629 | +53.7% | 3.82% | -17.4% |
| Q2 2019 | $4,752,000 | -51.4% | 60,897 | -53.9% | 4.62% | -44.7% |
| Q1 2019 | $9,777,000 | +19.4% | 132,123 | 0.0% | 8.36% | +2.0% |
| Q4 2018 | $8,189,000 | – | 132,123 | – | 8.19% | – |
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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% |