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 2020 | $454,000 | +9.1% | 3,494 | -2.0% | 0.26% | -2.6% |
| Q3 2020 | $416,000 | -6.7% | 3,566 | -16.4% | 0.27% | -12.8% |
| Q2 2020 | $446,000 | +17.7% | 4,264 | +0.1% | 0.30% | +6.3% |
| Q1 2020 | $379,000 | -6.4% | 4,261 | +1.9% | 0.29% | +32.9% |
| Q4 2019 | $405,000 | -9.8% | 4,183 | -25.0% | 0.22% | -5.7% |
| Q3 2019 | $449,000 | +0.4% | 5,577 | -2.5% | 0.23% | +44.9% |
| Q2 2019 | $447,000 | +44.7% | 5,722 | +37.1% | 0.16% | +37.4% |
| Q1 2019 | $309,000 | +19.3% | 4,174 | +0.1% | 0.12% | +2.7% |
| Q4 2018 | $259,000 | -22.2% | 4,171 | -5.7% | 0.11% | -8.9% |
| Q3 2018 | $333,000 | +8.5% | 4,421 | +0.1% | 0.12% | +0.8% |
| Q2 2018 | $307,000 | +6.2% | 4,418 | +0.1% | 0.12% | +5.2% |
| Q1 2018 | $289,000 | +2.5% | 4,415 | +0.1% | 0.12% | +6.4% |
| Q4 2017 | $282,000 | +14.6% | 4,412 | +6.0% | 0.11% | +7.9% |
| Q3 2017 | $246,000 | +7.9% | 4,164 | +0.1% | 0.10% | +3.1% |
| Q2 2017 | $228,000 | +2.7% | 4,161 | +0.1% | 0.10% | -2.0% |
| Q1 2017 | $222,000 | +10.4% | 4,158 | +0.1% | 0.10% | +7.5% |
| Q4 2016 | $201,000 | -7.8% | 4,154 | -31.8% | 0.09% | -21.8% |
| Q4 2013 | $218,000 | -6.0% | 6,091 | -19.6% | 0.12% | -17.4% |
| Q2 2013 | $232,000 | – | 7,579 | – | 0.14% | – |
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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% |