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 | $22,841 | -20.6% | 139,336 | -15.8% | 1.76% | -11.8% |
| Q2 2023 | $28,783 | +11.3% | 165,553 | -3.3% | 1.99% | +2.5% |
| Q1 2023 | $25,863 | +17.8% | 171,269 | -2.9% | 1.95% | +24.1% |
| Q4 2022 | $21,950 | -99.9% | 176,389 | -3.6% | 1.57% | -11.5% |
| Q3 2022 | $21,736,000 | -8.1% | 182,995 | -1.7% | 1.77% | -6.7% |
| Q2 2022 | $23,661,000 | -22.5% | 186,134 | -3.1% | 1.90% | -12.5% |
| Q1 2022 | $30,533,000 | -9.1% | 192,113 | -0.5% | 2.17% | -0.7% |
| Q4 2021 | $33,572,000 | +15.0% | 193,087 | -1.2% | 2.19% | +11.6% |
| Q3 2021 | $29,183,000 | +1867.8% | 195,440 | +1845.6% | 1.96% | +1961.1% |
| Q2 2021 | $1,483,000 | +33.1% | 10,045 | +19.8% | 0.10% | +28.4% |
| Q1 2021 | $1,114,000 | +25.2% | 8,385 | +22.5% | 0.07% | +19.4% |
| Q4 2020 | $890,000 | +21.6% | 6,846 | +9.1% | 0.06% | +24.0% |
| Q3 2020 | $732,000 | +19.2% | 6,276 | +6.9% | 0.05% | +19.0% |
| Q2 2020 | $614,000 | -97.2% | 5,873 | -98.9% | 0.04% | -96.4% |
| Q2 2016 | $22,285,000 | +11.9% | 513,855 | +14.4% | 1.18% | +10.0% |
| Q1 2016 | $19,917,000 | -26.4% | 449,003 | -29.0% | 1.07% | -10.1% |
| Q4 2015 | $27,069,000 | +6.4% | 632,008 | -1.8% | 1.19% | +3.3% |
| Q3 2015 | $25,430,000 | -99.9% | 643,794 | -81.0% | 1.15% | -66.0% |
| Q2 2015 | $29,907,945,000 | +81249.0% | 3,386,715 | +281.7% | 3.39% | +175.9% |
| Q1 2015 | $36,765,000 | +415.2% | 887,206 | +414.1% | 1.23% | +199.3% |
| Q4 2014 | $7,136,000 | +27.2% | 172,583 | +22.7% | 0.41% | +21.2% |
| Q3 2014 | $5,611,000 | +5.4% | 140,621 | +1.3% | 0.34% | +5.3% |
| Q2 2014 | $5,325,000 | -2.9% | 138,855 | -8.0% | 0.32% | -11.8% |
| Q1 2014 | $5,486,000 | -38.8% | 150,913 | -39.9% | 0.36% | -44.9% |
| Q4 2013 | $8,968,000 | +11.7% | 250,913 | +0.1% | 0.66% | +0.8% |
| Q3 2013 | $8,032,000 | +1.4% | 250,675 | -3.2% | 0.66% | -15.5% |
| Q2 2013 | $7,919,000 | – | 258,928 | – | 0.78% | – |
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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% |