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 | $4,496,272 | -4.4% | 27,428 | +1.4% | 3.30% | -10.7% |
| Q2 2023 | $4,703,000 | +11.6% | 27,053 | -3.0% | 3.69% | +1.6% |
| Q1 2023 | $4,213,179 | +19.5% | 27,900 | -1.5% | 3.64% | +19.5% |
| Q4 2022 | $3,524,265 | -1.1% | 28,321 | -5.6% | 3.04% | -3.5% |
| Q3 2022 | $3,563,000 | -14.3% | 29,994 | -4.1% | 3.15% | +1.8% |
| Q2 2022 | $4,158,000 | -22.3% | 31,291 | -7.1% | 3.10% | -5.7% |
| Q1 2022 | $5,350,000 | -22.1% | 33,665 | -14.8% | 3.29% | -17.0% |
| Q4 2021 | $6,870,000 | +16.0% | 39,513 | +9.6% | 3.96% | +4.3% |
| Q3 2021 | $5,922,000 | +2.8% | 36,068 | -7.6% | 3.80% | +1.7% |
| Q2 2021 | $5,763,000 | +13.6% | 39,029 | +2.2% | 3.73% | +5.6% |
| Q1 2021 | $5,072,000 | +4.1% | 38,193 | +1.9% | 3.53% | -8.3% |
| Q4 2020 | $4,874,000 | +17.6% | 37,488 | +5.6% | 3.85% | -1.6% |
| Q3 2020 | $4,144,000 | +11.0% | 35,510 | -0.6% | 3.91% | +3.0% |
| Q2 2020 | $3,734,000 | +21.1% | 35,740 | -6.9% | 3.80% | +7.2% |
| Q1 2020 | $3,084,000 | +0.9% | 38,373 | +15.1% | 3.54% | +24.8% |
| Q4 2019 | $3,057,000 | – | 33,350 | – | 2.84% | – |
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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% |