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 | $10,173,168 | -6.0% | 62,058 | -0.3% | 3.58% | -1.7% |
| Q2 2023 | $10,819,482 | +16.1% | 62,231 | +0.8% | 3.64% | +6.0% |
| Q1 2023 | $9,318,374 | +18.8% | 61,707 | -2.1% | 3.44% | +14.1% |
| Q4 2022 | $7,845,585 | +4.5% | 63,047 | -0.3% | 3.01% | -1.1% |
| Q3 2022 | $7,510,000 | -5.7% | 63,232 | +0.9% | 3.05% | -0.7% |
| Q2 2022 | $7,965,000 | -56.3% | 62,659 | -45.4% | 3.07% | +3.1% |
| Q1 2022 | $18,234,000 | +79.8% | 114,730 | +96.7% | 2.98% | -5.3% |
| Q4 2021 | $10,139,000 | +18.7% | 58,317 | +2.0% | 3.14% | +8.6% |
| Q3 2021 | $8,540,000 | -4.7% | 57,198 | -5.7% | 2.90% | -7.4% |
| Q2 2021 | $8,957,000 | +14.6% | 60,666 | +3.0% | 3.13% | +2.6% |
| Q1 2021 | $7,818,000 | -48.3% | 58,871 | -49.3% | 3.05% | -51.6% |
| Q4 2020 | $15,110,000 | +11.7% | 116,214 | +0.2% | 6.30% | +0.5% |
| Q3 2020 | $13,529,000 | +14.2% | 115,933 | +2.3% | 6.27% | +3.4% |
| Q2 2020 | $11,846,000 | +78873.3% | 113,377 | +28.9% | 6.07% | +33605.6% |
| Q1 2020 | $15,000 | -99.8% | 87,945 | +2.4% | 0.02% | -99.6% |
| Q4 2019 | $7,875,000 | -6.8% | 85,914 | -18.2% | 4.07% | -16.6% |
| Q3 2019 | $8,454,000 | -7.2% | 104,989 | -10.1% | 4.88% | -11.1% |
| Q2 2019 | $9,114,000 | +9.9% | 116,788 | +4.2% | 5.49% | +9.0% |
| Q1 2019 | $8,290,000 | +24.5% | 112,034 | +4.3% | 5.04% | +8.6% |
| Q4 2018 | $6,658,000 | -15.5% | 107,429 | +2.7% | 4.64% | -4.0% |
| Q3 2018 | $7,880,000 | +262566.7% | 104,606 | +143195.9% | 4.83% | +160900.0% |
| Q4 2015 | $3,000 | +50.0% | 73 | 0.0% | 0.00% | +50.0% |
| Q3 2015 | $2,000 | – | 73 | – | 0.00% | – |
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% |