SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,946,304 | -11.5% | 170,477 | -6.1% | 0.42% | -10.5% |
| Q2 2023 | $31,570,894 | +17.3% | 181,588 | +1.9% | 0.46% | +9.7% |
| Q1 2023 | $26,907,309 | +14.2% | 178,182 | -5.9% | 0.42% | +7.1% |
| Q4 2022 | $23,560,640 | +6.5% | 189,333 | +1.7% | 0.40% | -4.8% |
| Q3 2022 | $22,123,000 | +1.5% | 186,254 | +8.6% | 0.42% | 0.0% |
| Q2 2022 | $21,793,000 | -10.3% | 171,435 | +12.2% | 0.42% | +1.5% |
| Q1 2022 | $24,282,000 | -5.5% | 152,784 | +3.4% | 0.41% | -1.0% |
| Q4 2021 | $25,686,000 | +557.4% | 147,731 | +464.6% | 0.41% | +452.0% |
| Q3 2021 | $3,907,000 | +12.3% | 26,166 | +11.1% | 0.08% | +8.7% |
| Q2 2021 | $3,479,000 | +33.7% | 23,561 | +20.2% | 0.07% | +19.0% |
| Q1 2021 | $2,603,000 | +12.2% | 19,599 | +9.9% | 0.06% | 0.0% |
| Q4 2020 | $2,319,000 | +230.8% | 17,834 | +196.8% | 0.06% | +190.0% |
| Q3 2020 | $701,000 | -13.9% | 6,008 | -22.9% | 0.02% | -23.1% |
| Q2 2020 | $814,000 | -2.7% | 7,794 | -25.2% | 0.03% | -23.5% |
| Q1 2020 | $837,000 | +106.2% | 10,419 | +135.4% | 0.03% | +161.5% |
| Q4 2019 | $406,000 | +3.8% | 4,426 | -8.9% | 0.01% | -23.5% |
| Q3 2019 | $391,000 | +21.4% | 4,861 | +17.7% | 0.02% | +13.3% |
| Q2 2019 | $322,000 | +55.6% | 4,129 | +47.5% | 0.02% | +36.4% |
| Q1 2019 | $207,000 | -8.0% | 2,799 | -6.3% | 0.01% | 0.0% |
| Q3 2018 | $225,000 | -3.8% | 2,987 | -11.3% | 0.01% | -15.4% |
| Q2 2018 | $234,000 | -3.7% | 3,367 | -9.4% | 0.01% | -7.1% |
| Q1 2018 | $243,000 | -3.2% | 3,718 | -5.3% | 0.01% | 0.0% |
| Q4 2017 | $251,000 | -59.3% | 3,926 | -69.5% | 0.01% | -69.6% |
| Q3 2016 | $616,000 | +6.9% | 12,889 | -3.0% | 0.05% | +4.5% |
| Q2 2016 | $576,000 | +1.2% | 13,289 | +3.6% | 0.04% | 0.0% |
| Q1 2016 | $569,000 | +3.6% | 12,826 | 0.0% | 0.04% | +4.8% |
| Q4 2015 | $549,000 | +6.0% | 12,826 | -2.3% | 0.04% | +7.7% |
| Q3 2015 | $518,000 | -4.6% | 13,126 | 0.0% | 0.04% | +8.3% |
| Q2 2015 | $543,000 | -0.2% | 13,126 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $544,000 | -3.4% | 13,126 | -3.7% | 0.04% | -7.7% |
| Q4 2014 | $563,000 | – | 13,626 | – | 0.04% | – |
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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% |