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 2020 | $1,599,000 | -2.3% | 12,298 | -12.3% | 1.87% | -14.9% |
| Q3 2020 | $1,637,000 | +17.3% | 14,024 | +5.1% | 2.19% | +14.8% |
| Q2 2020 | $1,395,000 | +10.9% | 13,349 | -14.7% | 1.91% | +0.4% |
| Q1 2020 | $1,258,000 | -7.8% | 15,649 | +5.2% | 1.90% | +17.6% |
| Q4 2019 | $1,364,000 | +13.9% | 14,880 | 0.0% | 1.62% | +5.9% |
| Q3 2019 | $1,198,000 | +4.0% | 14,880 | +0.8% | 1.53% | +11.9% |
| Q2 2019 | $1,152,000 | +7.0% | 14,760 | +1.4% | 1.36% | +7.3% |
| Q1 2019 | $1,077,000 | +89.9% | 14,560 | +78.5% | 1.27% | +137.3% |
| Q2 2018 | $567,000 | +8.2% | 8,155 | +0.4% | 0.54% | +5.7% |
| Q1 2018 | $524,000 | +11.0% | 8,125 | +10.2% | 0.51% | +24.0% |
| Q4 2017 | $472,000 | +8.3% | 7,375 | 0.0% | 0.41% | +4.6% |
| Q3 2017 | $436,000 | +7.9% | 7,375 | 0.0% | 0.39% | +33.4% |
| Q2 2017 | $404,000 | +39.8% | 7,375 | +23.4% | 0.29% | +40.2% |
| Q4 2016 | $289,000 | +9.9% | 5,975 | +8.6% | 0.21% | +4.0% |
| Q3 2016 | $263,000 | +10.0% | 5,500 | 0.0% | 0.20% | +18.9% |
| Q2 2016 | $239,000 | – | 5,500 | – | 0.17% | – |
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% |