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 | $2,497,801 | -3.1% | 15,237 | +2.8% | 0.29% | -5.8% |
| Q2 2023 | $2,576,953 | +4.1% | 14,822 | -9.6% | 0.31% | -3.7% |
| Q1 2023 | $2,475,356 | +115355.0% | 16,392 | -4.9% | 0.32% | +11.0% |
| Q4 2022 | $2,144 | -99.9% | 17,234 | +3.7% | 0.29% | +1.0% |
| Q3 2022 | $1,974,000 | -9.8% | 16,621 | -3.5% | 0.29% | -3.7% |
| Q2 2022 | $2,189,000 | -17.7% | 17,219 | +2.8% | 0.30% | -6.0% |
| Q1 2022 | $2,661,000 | -7.4% | 16,747 | +1.4% | 0.32% | -6.5% |
| Q4 2021 | $2,873,000 | +15.2% | 16,521 | -1.1% | 0.34% | +5.6% |
| Q3 2021 | $2,494,000 | +0.8% | 16,699 | -0.3% | 0.32% | +2.5% |
| Q2 2021 | $2,473,000 | -9.2% | 16,744 | -18.4% | 0.31% | -13.3% |
| Q1 2021 | $2,725,000 | +1.9% | 20,521 | -0.2% | 0.36% | -30.4% |
| Q4 2020 | $2,674,000 | +11.2% | 20,561 | -0.2% | 0.52% | +2.4% |
| Q3 2020 | $2,404,000 | -10.3% | 20,596 | -19.7% | 0.51% | -13.2% |
| Q2 2020 | $2,681,000 | +29.7% | 25,646 | -0.3% | 0.58% | +19.4% |
| Q1 2020 | $2,067,000 | -13.0% | 25,720 | -0.8% | 0.49% | +5.8% |
| Q4 2019 | $2,377,000 | +13.6% | 25,930 | -0.2% | 0.46% | +6.7% |
| Q3 2019 | $2,092,000 | +2.9% | 25,980 | -0.3% | 0.43% | -0.7% |
| Q2 2019 | $2,033,000 | -15.3% | 26,055 | -19.7% | 0.44% | -21.5% |
| Q1 2019 | $2,401,000 | +18.2% | 32,440 | -1.0% | 0.56% | +7.1% |
| Q4 2018 | $2,032,000 | -18.7% | 32,781 | -1.2% | 0.52% | -1.0% |
| Q3 2018 | $2,500,000 | +1.1% | 33,188 | -6.8% | 0.52% | -5.6% |
| Q2 2018 | $2,474,000 | +1.8% | 35,607 | -4.1% | 0.56% | -1.2% |
| Q1 2018 | $2,430,000 | +10.1% | 37,143 | +7.6% | 0.56% | +10.2% |
| Q4 2017 | $2,208,000 | +8.0% | 34,511 | -0.3% | 0.51% | +5.4% |
| Q3 2017 | $2,045,000 | +4.7% | 34,606 | -3.1% | 0.48% | +3.6% |
| Q2 2017 | $1,954,000 | -7.3% | 35,709 | -9.7% | 0.47% | -8.9% |
| Q1 2017 | $2,109,000 | +10.4% | 39,564 | +0.2% | 0.51% | +8.4% |
| Q4 2016 | $1,910,000 | +36.7% | 39,491 | +35.1% | 0.47% | +33.5% |
| Q3 2016 | $1,397,000 | +29.7% | 29,239 | +17.8% | 0.36% | +26.3% |
| Q2 2016 | $1,077,000 | +10.7% | 24,826 | +13.2% | 0.28% | +8.9% |
| Q1 2016 | $973,000 | +22.4% | 21,926 | +18.2% | 0.26% | +21.7% |
| Q4 2015 | $795,000 | +8.5% | 18,557 | 0.0% | 0.21% | +1.9% |
| Q3 2015 | $733,000 | -4.7% | 18,557 | 0.0% | 0.21% | 0.0% |
| Q2 2015 | $769,000 | +19.8% | 18,557 | +19.8% | 0.21% | +20.2% |
| Q1 2015 | $642,000 | +1.4% | 15,495 | +1.2% | 0.17% | 0.0% |
| Q4 2014 | $633,000 | +62.7% | 15,310 | +57.3% | 0.17% | +60.2% |
| Q3 2014 | $389,000 | +63.4% | 9,730 | +56.8% | 0.11% | +68.8% |
| Q2 2014 | $238,000 | +46.9% | 6,205 | +39.3% | 0.06% | +39.1% |
| Q1 2014 | $162,000 | -1.2% | 4,455 | -2.7% | 0.05% | -2.1% |
| Q4 2013 | $164,000 | -16.3% | 4,580 | -25.0% | 0.05% | -21.7% |
| Q3 2013 | $196,000 | +21.7% | 6,105 | +16.2% | 0.06% | +15.4% |
| Q2 2013 | $161,000 | – | 5,255 | – | 0.05% | – |
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% |