SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,648 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,456,304 | +17.4% | 7,566 | 0.0% | 0.18% | -9.7% |
| Q3 2023 | $1,240,294 | -13.7% | 7,566 | -8.5% | 0.20% | -13.3% |
| Q2 2023 | $1,437,127 | +15.1% | 8,266 | 0.0% | 0.22% | +10.8% |
| Q1 2023 | $1,248,249 | +121207.0% | 8,266 | 0.0% | 0.20% | +24.5% |
| Q4 2022 | $1,029 | -99.9% | 8,266 | 0.0% | 0.16% | -1.8% |
| Q3 2022 | $982,000 | -6.6% | 8,266 | 0.0% | 0.17% | -1.8% |
| Q2 2022 | $1,051,000 | -14.8% | 8,266 | +6.4% | 0.17% | -2.9% |
| Q1 2022 | $1,234,000 | +6070.0% | 7,766 | +5077.3% | 0.17% | +4250.0% |
| Q4 2020 | $20,000 | +11.1% | 150 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $18,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $12,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | – | 150 | – | 0.00% | – |
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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% |