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 | $1,427,412 | -4.8% | 8,707 | +0.9% | 0.22% | +2.4% |
| Q2 2023 | $1,499,886 | +15.0% | 8,627 | -0.1% | 0.21% | +7.1% |
| Q1 2023 | $1,304,200 | +19.6% | 8,637 | -1.5% | 0.20% | +16.5% |
| Q4 2022 | $1,090,847 | +6.7% | 8,766 | +1.9% | 0.17% | -0.6% |
| Q3 2022 | $1,022,000 | -4.4% | 8,600 | +2.3% | 0.17% | -2.3% |
| Q2 2022 | $1,069,000 | -17.8% | 8,410 | +2.8% | 0.18% | -3.3% |
| Q1 2022 | $1,300,000 | -4.5% | 8,181 | +4.5% | 0.18% | -1.1% |
| Q4 2021 | $1,361,000 | +37.9% | 7,826 | +18.4% | 0.18% | +23.6% |
| Q3 2021 | $987,000 | +281.1% | 6,611 | +166.4% | 0.15% | +82.7% |
| Q2 2020 | $259,000 | – | 2,482 | – | 0.08% | – |
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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% |