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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,702,959 | 0.0% | 9,795 | 0.0% | 0.04% | 0.0% |
Q2 2023 | $1,702,959 | +15.2% | 9,795 | +0.1% | 0.04% | +2.9% |
Q1 2023 | $1,477,784 | +19.4% | 9,786 | -1.6% | 0.04% | +12.9% |
Q4 2022 | $1,238,054 | -2.5% | 9,949 | -6.9% | 0.03% | -11.4% |
Q3 2022 | $1,270,000 | -6.8% | 10,692 | -0.2% | 0.04% | 0.0% |
Q2 2022 | $1,362,000 | -20.3% | 10,713 | -0.3% | 0.04% | -2.8% |
Q1 2022 | $1,708,000 | +52.5% | 10,744 | +66.7% | 0.04% | +56.5% |
Q4 2021 | $1,120,000 | +43.6% | 6,444 | +23.4% | 0.02% | +27.8% |
Q3 2021 | $780,000 | +0.4% | 5,222 | -0.8% | 0.02% | 0.0% |
Q2 2021 | $777,000 | +5.3% | 5,264 | -5.3% | 0.02% | -5.3% |
Q1 2021 | $738,000 | +2.1% | 5,560 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $723,000 | +9.9% | 5,560 | -1.4% | 0.02% | 0.0% |
Q3 2020 | $658,000 | +53.4% | 5,640 | +5.6% | 0.02% | +11.8% |
Q1 2020 | $429,000 | -12.6% | 5,343 | -0.2% | 0.02% | +13.3% |
Q4 2019 | $491,000 | +53.0% | 5,353 | +34.5% | 0.02% | +36.4% |
Q3 2019 | $321,000 | +3.2% | 3,980 | 0.0% | 0.01% | +10.0% |
Q2 2019 | $311,000 | +4.0% | 3,980 | -1.5% | 0.01% | 0.0% |
Q1 2019 | $299,000 | +19.6% | 4,040 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $250,000 | -20.6% | 4,040 | -3.2% | 0.01% | -9.1% |
Q3 2018 | $315,000 | +3.3% | 4,175 | -5.0% | 0.01% | 0.0% |
Q2 2018 | $305,000 | -16.4% | 4,395 | -21.3% | 0.01% | -21.4% |
Q1 2018 | $365,000 | +2.2% | 5,585 | 0.0% | 0.01% | +7.7% |
Q4 2017 | $357,000 | +8.2% | 5,585 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $330,000 | -30.2% | 5,585 | -35.4% | 0.01% | -31.6% |
Q2 2017 | $473,000 | -8.0% | 8,640 | -10.4% | 0.02% | -9.5% |
Q1 2017 | $514,000 | +23.6% | 9,648 | +12.2% | 0.02% | +16.7% |
Q4 2016 | $416,000 | +11.5% | 8,600 | +10.3% | 0.02% | +12.5% |
Q3 2016 | $373,000 | +7.5% | 7,800 | -2.5% | 0.02% | 0.0% |
Q2 2016 | $347,000 | -10.1% | 8,000 | -8.0% | 0.02% | -11.1% |
Q1 2016 | $386,000 | +49.0% | 8,695 | +43.7% | 0.02% | +50.0% |
Q4 2015 | $259,000 | +8.4% | 6,050 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $239,000 | -4.4% | 6,050 | 0.0% | 0.01% | +9.1% |
Q2 2015 | $250,000 | -0.4% | 6,050 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $251,000 | +0.4% | 6,050 | 0.0% | 0.01% | -8.3% |
Q4 2014 | $250,000 | +3.7% | 6,050 | 0.0% | 0.01% | +9.1% |
Q3 2014 | $241,000 | – | 6,050 | – | 0.01% | – |
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% |