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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $230,000 | -78.0% | 1,809 | -72.4% | 0.19% | -53.6% |
| Q1 2022 | $1,044,000 | -9.3% | 6,566 | -0.8% | 0.42% | +0.7% |
| Q4 2021 | $1,151,000 | +17.3% | 6,619 | +0.8% | 0.42% | +3.2% |
| Q3 2021 | $981,000 | +0.6% | 6,567 | -0.6% | 0.40% | -5.2% |
| Q2 2021 | $975,000 | -6.1% | 6,605 | -15.5% | 0.42% | -15.5% |
| Q1 2021 | $1,038,000 | -17.0% | 7,816 | -18.8% | 0.50% | -21.4% |
| Q4 2020 | $1,251,000 | +10.7% | 9,621 | -0.6% | 0.64% | -4.1% |
| Q3 2020 | $1,130,000 | -43.6% | 9,682 | -49.5% | 0.67% | -51.2% |
| Q2 2020 | $2,003,000 | +473.9% | 19,167 | +341.4% | 1.36% | +125.2% |
| Q1 2020 | $349,000 | -78.0% | 4,342 | -74.9% | 0.61% | -45.6% |
| Q4 2019 | $1,583,000 | – | 17,268 | – | 1.11% | – |
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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% |