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 | $13,495,328 | -2.4% | 82,324 | +3.5% | 1.00% | +1.0% |
| Q2 2023 | $13,824,653 | +16.6% | 79,516 | +1.3% | 0.98% | +16.7% |
| Q1 2023 | $11,856,627 | +21.9% | 78,516 | +0.4% | 0.84% | +12.8% |
| Q4 2022 | $9,727,376 | -3.7% | 78,169 | -8.1% | 0.75% | -11.3% |
| Q3 2022 | $10,101,000 | -10.3% | 85,041 | -4.0% | 0.84% | -6.1% |
| Q2 2022 | $11,258,000 | -26.1% | 88,560 | -7.7% | 0.90% | -12.1% |
| Q1 2022 | $15,244,000 | -16.6% | 95,915 | -8.8% | 1.02% | -14.1% |
| Q4 2021 | $18,281,000 | +26.6% | 105,142 | +7.5% | 1.19% | +4.8% |
| Q2 2021 | $14,441,000 | +15.8% | 97,798 | +4.2% | 1.14% | -5.5% |
| Q1 2021 | $12,468,000 | -5.7% | 93,878 | -7.7% | 1.20% | -12.5% |
| Q4 2020 | $13,218,000 | +42.9% | 101,664 | +28.2% | 1.37% | +93.8% |
| Q3 2020 | $9,251,000 | -15.4% | 79,272 | -24.3% | 0.71% | -56.9% |
| Q2 2020 | $10,936,000 | +1747.3% | 104,665 | +1322.1% | 1.64% | +43.7% |
| Q1 2020 | $592,000 | -93.2% | 7,360 | -92.3% | 1.14% | +4.1% |
| Q4 2019 | $8,716,000 | – | 95,077 | – | 1.10% | – |
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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% |