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 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $2,534 | +15.4% | 14,574 | +0.2% | 0.09% | +8.9% |
| Q1 2023 | $2,196 | +21.6% | 14,543 | +0.2% | 0.08% | +14.5% |
| Q4 2022 | $1,806 | -100.0% | 14,512 | -57.0% | 0.07% | -59.2% |
| Q3 2022 | $4,011,000 | -6.3% | 33,765 | +0.2% | 0.17% | -2.9% |
| Q2 2022 | $4,282,000 | -19.8% | 33,683 | +0.2% | 0.17% | +1.8% |
| Q1 2022 | $5,340,000 | +1430.1% | 33,601 | +1574.2% | 0.17% | +1454.5% |
| Q4 2021 | $349,000 | +16.7% | 2,007 | +0.1% | 0.01% | +10.0% |
| Q3 2021 | $299,000 | – | 2,004 | – | 0.01% | – |
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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% |