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 2021 | $240,000 | -91.1% | 1,383 | -92.4% | 0.04% | -93.7% |
| Q2 2021 | $2,702,000 | +10.3% | 18,298 | -0.8% | 0.67% | +4.2% |
| Q1 2021 | $2,450,000 | +4.9% | 18,447 | +2.7% | 0.64% | -22.7% |
| Q4 2020 | $2,335,000 | -0.7% | 17,958 | -10.9% | 0.83% | -7.5% |
| Q3 2020 | $2,352,000 | +12.9% | 20,150 | +1.0% | 0.90% | +0.7% |
| Q2 2020 | $2,084,000 | +45.2% | 19,947 | +11.7% | 0.89% | +17.7% |
| Q1 2020 | $1,435,000 | -16.5% | 17,850 | -4.8% | 0.76% | +13.5% |
| Q4 2019 | $1,719,000 | +13.8% | 18,750 | 0.0% | 0.67% | -1.6% |
| Q3 2019 | $1,510,000 | +3.2% | 18,750 | 0.0% | 0.68% | +2.3% |
| Q2 2019 | $1,463,000 | +5.5% | 18,750 | 0.0% | 0.66% | +7.8% |
| Q1 2019 | $1,387,000 | +22.0% | 18,750 | +2.2% | 0.62% | +7.7% |
| Q4 2018 | $1,137,000 | -17.7% | 18,338 | 0.0% | 0.57% | -2.2% |
| Q3 2018 | $1,381,000 | +1.8% | 18,338 | -6.1% | 0.59% | -4.2% |
| Q2 2018 | $1,357,000 | +6.2% | 19,538 | 0.0% | 0.61% | +7.2% |
| Q1 2018 | $1,278,000 | +2.2% | 19,538 | 0.0% | 0.57% | +20.2% |
| Q4 2017 | $1,250,000 | +9.8% | 19,538 | +1.4% | 0.48% | -1.9% |
| Q3 2017 | $1,138,000 | +8.0% | 19,261 | 0.0% | 0.48% | +4.3% |
| Q2 2017 | $1,054,000 | +3.0% | 19,261 | +0.4% | 0.46% | -19.4% |
| Q1 2017 | $1,023,000 | +10.2% | 19,190 | 0.0% | 0.58% | +1.6% |
| Q4 2016 | $928,000 | +1.2% | 19,190 | 0.0% | 0.57% | -11.3% |
| Q3 2016 | $917,000 | +10.2% | 19,190 | 0.0% | 0.64% | +37.7% |
| Q2 2016 | $832,000 | -2.2% | 19,190 | 0.0% | 0.46% | -15.0% |
| Q1 2016 | $851,000 | +3.5% | 19,190 | 0.0% | 0.55% | +2.8% |
| Q4 2015 | $822,000 | +8.4% | 19,190 | 0.0% | 0.53% | +4.1% |
| Q3 2015 | $758,000 | -4.5% | 19,190 | 0.0% | 0.51% | +6.5% |
| Q2 2015 | $794,000 | -0.1% | 19,190 | 0.0% | 0.48% | +2.1% |
| Q1 2015 | $795,000 | +0.1% | 19,190 | 0.0% | 0.47% | -1.5% |
| Q4 2014 | $794,000 | +3.3% | 19,190 | -0.4% | 0.48% | -6.1% |
| Q3 2014 | $769,000 | -2.5% | 19,265 | -6.3% | 0.51% | -4.2% |
| Q2 2014 | $789,000 | +12.7% | 20,565 | +6.7% | 0.53% | +7.7% |
| Q1 2014 | $700,000 | +1.6% | 19,265 | 0.0% | 0.49% | +1.2% |
| Q4 2013 | $689,000 | -23.4% | 19,265 | -31.4% | 0.48% | -30.7% |
| Q3 2013 | $900,000 | +6.8% | 28,075 | +1.8% | 0.70% | +1.9% |
| Q2 2013 | $843,000 | – | 27,575 | – | 0.69% | – |
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% |