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 2016 | $1,682,000 | -29.5% | 34,774 | -35.4% | 0.01% | -37.5% |
| Q1 2016 | $2,387,000 | -38.4% | 53,800 | -40.6% | 0.01% | -27.3% |
| Q4 2015 | $3,876,000 | -78.8% | 90,500 | -79.5% | 0.01% | -74.4% |
| Q1 2015 | $18,283,000 | +16.4% | 441,200 | +16.2% | 0.04% | +10.3% |
| Q4 2014 | $15,705,000 | +391.5% | 379,800 | +374.4% | 0.04% | +387.5% |
| Q3 2014 | $3,195,000 | +646.5% | 80,055 | +618.1% | 0.01% | +700.0% |
| Q2 2014 | $428,000 | -41.3% | 11,148 | -44.4% | 0.00% | -50.0% |
| Q1 2014 | $729,000 | -97.2% | 20,065 | -97.2% | 0.00% | -97.4% |
| Q4 2013 | $25,680,000 | +2886.0% | 718,507 | +2574.5% | 0.08% | +2500.0% |
| Q3 2013 | $860,000 | -96.1% | 26,865 | -96.3% | 0.00% | -96.7% |
| Q2 2013 | $21,967,000 | – | 718,246 | – | 0.09% | – |
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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% |