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 | $1,151,608 | -5.7% | 7,025 | 0.0% | 0.40% | -3.6% |
| Q2 2023 | $1,221,366 | +15.1% | 7,025 | 0.0% | 0.41% | +5.1% |
| Q1 2023 | $1,060,845 | +21.4% | 7,025 | 0.0% | 0.39% | +11.0% |
| Q4 2022 | $874,191 | +4.8% | 7,025 | 0.0% | 0.36% | -3.0% |
| Q3 2022 | $834,000 | -6.6% | 7,025 | 0.0% | 0.37% | -2.9% |
| Q2 2022 | $893,000 | -99.9% | 7,025 | 0.0% | 0.38% | -4.8% |
| Q1 2022 | $1,116,483,000 | -12.2% | 7,025 | -4.0% | 0.40% | -9.2% |
| Q4 2021 | $1,272,033,000 | +127358.2% | 7,316 | +9.4% | 0.44% | +12.7% |
| Q3 2021 | $998,000 | – | 6,686 | – | 0.39% | – |
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% |