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 | $1,264,262 | -1.9% | 7,712 | +4.1% | 0.02% | +7.1% |
| Q2 2023 | $1,288,164 | +15.1% | 7,409 | 0.0% | 0.01% | +7.7% |
| Q1 2023 | $1,118,864 | +160.4% | 7,409 | +114.6% | 0.01% | +160.0% |
| Q4 2022 | $429,592 | +4.8% | 3,452 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $410,000 | -6.6% | 3,452 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $439,000 | -20.0% | 3,452 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $549,000 | -8.5% | 3,452 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $600,000 | +16.5% | 3,452 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $515,000 | +1.0% | 3,452 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $510,000 | +11.4% | 3,452 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $458,000 | +2.0% | 3,452 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $449,000 | +11.4% | 3,452 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $403,000 | +11.6% | 3,452 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $361,000 | +42.7% | 3,452 | +9.5% | 0.01% | +25.0% |
| Q1 2020 | $253,000 | +0.4% | 3,152 | +14.5% | 0.00% | +33.3% |
| Q4 2019 | $252,000 | +13.5% | 2,752 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $222,000 | +3.3% | 2,752 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $215,000 | +5.4% | 2,752 | 0.0% | 0.00% | +50.0% |
| Q1 2019 | $204,000 | -1.4% | 2,752 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $207,000 | – | 2,752 | – | 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% |