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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $601,000 | +9.7% | 4,071 | -1.3% | 0.02% | -4.3% |
| Q1 2021 | $548,000 | -0.9% | 4,124 | -2.9% | 0.02% | -4.2% |
| Q4 2020 | $553,000 | +11.5% | 4,249 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $496,000 | -23.5% | 4,249 | -31.5% | 0.02% | -33.3% |
| Q2 2020 | $648,000 | +27.6% | 6,206 | -1.8% | 0.04% | +9.1% |
| Q1 2020 | $508,000 | +75.8% | 6,319 | +76.0% | 0.03% | +106.2% |
| Q3 2019 | $289,000 | +36.3% | 3,590 | +32.4% | 0.02% | +33.3% |
| Q2 2019 | $212,000 | -7.8% | 2,712 | -12.6% | 0.01% | -14.3% |
| Q1 2019 | $230,000 | +8.0% | 3,102 | +9.7% | 0.01% | +7.7% |
| Q3 2018 | $213,000 | -46.5% | 2,827 | -72.0% | 0.01% | -68.3% |
| Q3 2015 | $398,000 | +90.4% | 10,085 | +99.7% | 0.04% | +105.0% |
| Q2 2015 | $209,000 | -8.7% | 5,050 | -8.6% | 0.02% | -13.0% |
| Q1 2015 | $229,000 | +7.0% | 5,526 | +6.8% | 0.02% | +9.5% |
| Q4 2014 | $214,000 | – | 5,176 | – | 0.02% | – |
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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% |