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 | $855,259 | -5.8% | 5,217 | -0.1% | 0.14% | -4.9% |
| Q2 2023 | $908,245 | +14.3% | 5,224 | -0.8% | 0.14% | +6.7% |
| Q1 2023 | $794,917 | +10.0% | 5,264 | -9.4% | 0.14% | +3.8% |
| Q4 2022 | $722,748 | -29.4% | 5,808 | -32.6% | 0.13% | -28.2% |
| Q3 2022 | $1,024,000 | +8.2% | 8,622 | +15.9% | 0.18% | +5.2% |
| Q2 2022 | $946,000 | -15.4% | 7,441 | -5.8% | 0.17% | -18.9% |
| Q1 2022 | $1,118,000 | +16.8% | 7,902 | +43.6% | 0.21% | -1.4% |
| Q4 2021 | $957,000 | +85.5% | 5,502 | +59.2% | 0.22% | +55.8% |
| Q3 2021 | $516,000 | +4.2% | 3,456 | +3.1% | 0.14% | -10.4% |
| Q2 2021 | $495,000 | +5.8% | 3,353 | +2.7% | 0.15% | -21.0% |
| Q1 2021 | $468,000 | +7.3% | 3,265 | -2.7% | 0.20% | -1.5% |
| Q4 2020 | $436,000 | +15.6% | 3,357 | +4.9% | 0.20% | -3.9% |
| Q3 2020 | $377,000 | – | 3,201 | – | 0.21% | – |
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% |