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 | $332,692 | -5.5% | 2,029 | +0.2% | 0.14% | 0.0% |
| Q2 2023 | $352,094 | +15.4% | 2,025 | +0.2% | 0.14% | +9.8% |
| Q1 2023 | $305,169 | +21.6% | 2,021 | +0.2% | 0.12% | +16.0% |
| Q4 2022 | $250,932 | +5.4% | 2,016 | +0.3% | 0.11% | -2.8% |
| Q3 2022 | $238,000 | -6.3% | 2,010 | +0.2% | 0.11% | -0.9% |
| Q2 2022 | $254,000 | -19.9% | 2,005 | +0.2% | 0.11% | -8.3% |
| Q1 2022 | $317,000 | -8.6% | 2,000 | +0.2% | 0.12% | -4.8% |
| Q4 2021 | $347,000 | +16.8% | 1,997 | +0.2% | 0.13% | +16.7% |
| Q3 2021 | $297,000 | +1.4% | 1,993 | +0.2% | 0.11% | -5.3% |
| Q2 2021 | $293,000 | +11.4% | 1,989 | +0.2% | 0.11% | +4.6% |
| Q1 2021 | $263,000 | +2.3% | 1,986 | +0.2% | 0.11% | -7.6% |
| Q4 2020 | $257,000 | +11.7% | 1,982 | +0.3% | 0.12% | -7.1% |
| Q3 2020 | $230,000 | +11.7% | 1,977 | +0.2% | 0.13% | +11.4% |
| Q2 2020 | $206,000 | – | 1,973 | – | 0.11% | – |
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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% |