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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $372,000 | -62.9% | 2,340 | -75.6% | 0.01% | -66.7% |
| Q2 2020 | $1,003,000 | +272.9% | 9,600 | +72.3% | 0.03% | +200.0% |
| Q4 2016 | $269,000 | -14.3% | 5,571 | -15.2% | 0.01% | -18.2% |
| Q3 2016 | $314,000 | -69.2% | 6,571 | -72.0% | 0.01% | -72.5% |
| Q2 2016 | $1,018,000 | -95.3% | 23,471 | -95.2% | 0.04% | -95.4% |
| Q1 2016 | $21,762,000 | +274.8% | 490,571 | +261.9% | 0.88% | +386.7% |
| Q4 2015 | $5,807,000 | -53.3% | 135,571 | -54.8% | 0.18% | -34.1% |
| Q1 2015 | $12,432,000 | -52.9% | 300,000 | -54.6% | 0.27% | -55.7% |
| Q3 2014 | $26,381,000 | -37.2% | 661,000 | -39.6% | 0.62% | -39.1% |
| Q2 2014 | $41,993,000 | +773.9% | 1,095,000 | +630.0% | 1.01% | +891.2% |
| Q3 2013 | $4,805,000 | – | 150,000 | – | 0.10% | – |
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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% |