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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $118,000 | +84.4% | 743 | +102.5% | 0.06% | +83.3% |
| Q4 2021 | $64,000 | +16.4% | 367 | 0.0% | 0.03% | +7.1% |
| Q3 2021 | $55,000 | +1.9% | 367 | +0.3% | 0.03% | +3.7% |
| Q2 2021 | $54,000 | +86.2% | 366 | +67.9% | 0.03% | +68.8% |
| Q1 2021 | $29,000 | +3.6% | 218 | 0.0% | 0.02% | +6.7% |
| Q4 2020 | $28,000 | +12.0% | 218 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $25,000 | +733.3% | 218 | +431.7% | 0.02% | +650.0% |
| Q1 2020 | $3,000 | -25.0% | 41 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $4,000 | – | 41 | – | 0.00% | – |
Download | ||||||
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% |