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 | $267,072 | -6.8% | 1,629 | -1.2% | 0.23% | +16.1% |
| Q2 2023 | $286,675 | +34.6% | 1,649 | -54.9% | 0.20% | +41.1% |
| Q3 2021 | $213,000 | -15.1% | 3,660 | +115.7% | 0.14% | -7.8% |
| Q2 2021 | $251,000 | -47.3% | 1,697 | -53.7% | 0.15% | -61.4% |
| Q4 2020 | $476,000 | +27.6% | 3,664 | +2.7% | 0.40% | +15.8% |
| Q3 2020 | $373,000 | 0.0% | 3,567 | 0.0% | 0.34% | 0.0% |
| Q2 2020 | $373,000 | -99.9% | 3,567 | +27.3% | 0.34% | +39.6% |
| Q1 2020 | $267,109,000 | +33.7% | 2,803 | -87.4% | 0.24% | +41.6% |
| Q4 2019 | $199,776,000 | +83488.3% | 22,257 | +1381.8% | 0.17% | +29.1% |
| Q1 1987 | $239,000 | – | 1,502 | – | 0.13% | – |
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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% |